Genel Energy PLC
LSE:GENL
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Genel Energy PLC
Cash Flow Statement
Cash Flow Statement
Genel Energy PLC
| Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
76
|
163
|
186
|
147
|
(314)
|
(354)
|
(1 162)
|
(1 197)
|
(1 249)
|
(1 221)
|
271
|
307
|
(284)
|
(267)
|
104
|
(327)
|
(417)
|
(37)
|
(308)
|
(208)
|
(7)
|
(174)
|
(61)
|
(43)
|
|
| Depreciation & Amortization |
170
|
148
|
98
|
116
|
144
|
172
|
173
|
149
|
129
|
106
|
117
|
135
|
136
|
147
|
159
|
166
|
154
|
154
|
175
|
178
|
152
|
95
|
47
|
44
|
|
| Other Non-Cash Items |
18
|
(2)
|
(20)
|
11
|
585
|
603
|
1 251
|
1 227
|
1 258
|
1 255
|
(204)
|
(185)
|
456
|
454
|
57
|
379
|
374
|
50
|
405
|
390
|
212
|
246
|
39
|
15
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
19
|
38
|
46
|
54
|
52
|
49
|
43
|
34
|
30
|
30
|
30
|
30
|
26
|
24
|
26
|
26
|
26
|
25
|
25
|
24
|
|
| Change in Working Capital |
44
|
97
|
48
|
(29)
|
(280)
|
(401)
|
(191)
|
(27)
|
(7)
|
26
|
37
|
(26)
|
(10)
|
(18)
|
(47)
|
(2)
|
19
|
(33)
|
(44)
|
(8)
|
55
|
69
|
31
|
36
|
|
| Cash from Operating Activities |
307
N/A
|
406
+32%
|
311
-23%
|
245
-21%
|
135
-45%
|
20
-85%
|
71
+260%
|
151
+112%
|
131
-13%
|
166
+26%
|
221
+34%
|
232
+5%
|
299
+29%
|
316
+6%
|
273
-14%
|
216
-21%
|
129
-40%
|
135
+4%
|
228
+69%
|
353
+55%
|
412
+17%
|
235
-43%
|
55
-77%
|
52
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(234)
|
(427)
|
(564)
|
(605)
|
(677)
|
(559)
|
(250)
|
(104)
|
(72)
|
(61)
|
(79)
|
(83)
|
(105)
|
(135)
|
(150)
|
(143)
|
(110)
|
(100)
|
(113)
|
(131)
|
(148)
|
(136)
|
(99)
|
(55)
|
|
| Other Items |
(984)
|
(938)
|
(43)
|
(4)
|
(77)
|
(73)
|
(4)
|
(23)
|
(20)
|
1
|
1
|
1
|
9
|
8
|
7
|
7
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1 218)
N/A
|
(1 365)
-12%
|
(607)
+56%
|
(609)
0%
|
(754)
-24%
|
(632)
+16%
|
(254)
+60%
|
(128)
+50%
|
(91)
+28%
|
(60)
+34%
|
(78)
-29%
|
(82)
-5%
|
(97)
-18%
|
(128)
-32%
|
(143)
-12%
|
(137)
+5%
|
(107)
+22%
|
(97)
+9%
|
(113)
-16%
|
(131)
-17%
|
(148)
-13%
|
(136)
+9%
|
(99)
+27%
|
(55)
+45%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(14)
|
(6)
|
(3)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
(2)
|
(3)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
491
|
490
|
196
|
196
|
(35)
|
(35)
|
(217)
|
(345)
|
(129)
|
0
|
(0)
|
(1)
|
(1)
|
26
|
(57)
|
(84)
|
(2)
|
(10)
|
(13)
|
(28)
|
(25)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
(29)
|
(43)
|
(55)
|
(43)
|
(44)
|
(48)
|
(48)
|
(49)
|
(34)
|
0
|
|
| Other |
(1)
|
(4)
|
(6)
|
(20)
|
(58)
|
(60)
|
(46)
|
(54)
|
(52)
|
(49)
|
(43)
|
(34)
|
(30)
|
(32)
|
(30)
|
(28)
|
(26)
|
(24)
|
(26)
|
(26)
|
(26)
|
(25)
|
(25)
|
(24)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(4)
-218%
|
(6)
-71%
|
470
N/A
|
408
-13%
|
112
-73%
|
150
+34%
|
(90)
N/A
|
(87)
+2%
|
(265)
-204%
|
(388)
-46%
|
(163)
+58%
|
(30)
+82%
|
(68)
-127%
|
(73)
-8%
|
(78)
-6%
|
(59)
+24%
|
(127)
-115%
|
(156)
-23%
|
(76)
+51%
|
(83)
-9%
|
(87)
-4%
|
(88)
-1%
|
(52)
+40%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(912)
N/A
|
(963)
-6%
|
(302)
+69%
|
107
N/A
|
(211)
N/A
|
(500)
-138%
|
(34)
+93%
|
(67)
-99%
|
(48)
+28%
|
(161)
-233%
|
(245)
-52%
|
(13)
+95%
|
172
N/A
|
120
-30%
|
56
-53%
|
2
-96%
|
(36)
N/A
|
(89)
-146%
|
(41)
+54%
|
146
N/A
|
181
+24%
|
13
-93%
|
(131)
N/A
|
(55)
+58%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
74
N/A
|
(21)
N/A
|
(253)
-1 120%
|
(360)
-42%
|
(542)
-51%
|
(539)
+1%
|
(179)
+67%
|
47
N/A
|
59
+27%
|
104
+76%
|
142
+36%
|
149
+5%
|
194
+31%
|
181
-7%
|
123
-32%
|
73
-41%
|
20
-73%
|
35
+77%
|
116
+232%
|
222
+92%
|
264
+19%
|
100
-62%
|
(43)
N/A
|
(2)
+95%
|
|
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