Geo Energy Resources Ltd. (SG:RE4)
SGX:RE4
Singapore Market
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Geo Energy Resources Ltd. (RE4) Cash flow

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Geo Energy Resources Ltd. Cash Flow

SG:RE4's free cash flow for Q4 2022 was $48.05M. For the 2022 fiscal year, SG:RE4's free cash flow was decreased by $-100.65M and operating cash flow was $48.96M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 306.51M$ 169.89M$ 272.79M$ 56.33M$ 3.26M$ -8.06M
Investing Cash Flow
$ -3.80M$ -2.25M$ -4.07M$ -6.78M$ -26.97M$ -36.54M
Financing Cash Flow
$ -208.70M$ -119.65M$ -130.70M$ -135.87M$ -39.53M$ -20.62M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 231.98M$ 185.59M$ 47.66M$ 134.00M$ 197.19M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 128.75K$ 2.90M$ 0.00-$ 14.78M
Issuance Of Debt
-$ 0.00$ 3.87M$ 0.00-$ 0.00
Repayment Of Debt
$ -294.69K$ -411.49K$ -60.52M$ -118.12M$ -10.72M$ 0.00
Free Cash Flow
$ 298.90M$ 165.95M$ 266.60M$ 48.49M$ -26.55M$ -48.63M
Domestic Sales
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Foreign Sales
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Currency in USD

Geo Energy Resources Ltd. Cash Flow

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