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NYSE:PLTR
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Oil and Natural Gas Corporation Ltd
Cash Flow Statement
Cash Flow Statement
Oil and Natural Gas Corporation Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
114 563
|
56 669
|
213 602
|
400 653
|
492 941
|
391 090
|
327 776
|
513 030
|
571 008
|
|
| Depreciation & Amortization |
266 349
|
257 039
|
255 385
|
267 202
|
268 832
|
252 838
|
245 815
|
272 736
|
287 627
|
|
| Other Non-Cash Items |
298 163
|
240 405
|
117 627
|
26 403
|
116 472
|
272 375
|
342 796
|
362 260
|
278 293
|
|
| Cash Taxes Paid |
100 169
|
69 147
|
75 365
|
107 745
|
134 951
|
150 523
|
155 544
|
148 478
|
145 659
|
|
| Cash Interest Paid |
42 412
|
37 846
|
38 341
|
41 250
|
45 760
|
47 371
|
61 342
|
80 082
|
93 637
|
|
| Change in Working Capital |
26 856
|
81 682
|
(114 762)
|
(140 109)
|
(98 244)
|
(236 299)
|
(68 454)
|
8 287
|
(144 302)
|
|
| Cash from Operating Activities |
705 930
N/A
|
635 793
-10%
|
471 852
-26%
|
554 148
+17%
|
780 000
+41%
|
680 003
-13%
|
860 621
+27%
|
1 156 313
+34%
|
992 627
-14%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(549 849)
|
(536 177)
|
(429 843)
|
(422 510)
|
(445 263)
|
(442 516)
|
(509 303)
|
(534 778)
|
(519 016)
|
|
| Other Items |
14 866
|
(1 508)
|
38 924
|
40 918
|
40 491
|
(142 180)
|
(241 647)
|
(190 776)
|
(53 652)
|
|
| Cash from Investing Activities |
(534 983)
N/A
|
(537 686)
-1%
|
(390 919)
+27%
|
(381 592)
+2%
|
(404 773)
-6%
|
(584 697)
-44%
|
(750 949)
-28%
|
(725 554)
+3%
|
(572 668)
+21%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
(162)
|
(2 001)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(26 267)
|
(12 938)
|
(3 881)
|
(29 655)
|
(182 015)
|
144 017
|
114 857
|
(274 870)
|
(227 824)
|
|
| Cash Paid for Dividends |
(82 972)
|
(69 082)
|
(30 963)
|
(62 726)
|
(129 238)
|
(132 254)
|
(176 090)
|
(141 529)
|
(128 949)
|
|
| Other |
(57 862)
|
(46 067)
|
(47 551)
|
(60 330)
|
(48 538)
|
(51 426)
|
(67 530)
|
(77 232)
|
(99 730)
|
|
| Cash from Financing Activities |
(167 264)
N/A
|
(130 090)
+22%
|
(82 395)
+37%
|
(152 789)
-85%
|
(359 791)
-135%
|
(39 664)
+89%
|
(128 762)
-225%
|
(493 632)
-283%
|
(456 503)
+8%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
3 393
|
4 836
|
(492)
|
(827)
|
1 325
|
4 375
|
4 051
|
660
|
634
|
|
| Net Change in Cash |
7 076
N/A
|
(27 147)
N/A
|
(1 954)
+93%
|
18 940
N/A
|
16 761
-12%
|
60 017
+258%
|
(15 040)
N/A
|
(62 213)
-314%
|
(35 910)
+42%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
156 081
N/A
|
99 616
-36%
|
42 009
-58%
|
131 638
+213%
|
334 737
+154%
|
237 487
-29%
|
351 318
+48%
|
621 535
+77%
|
473 611
-24%
|
|
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