Maha Energy AB
STO:MAHA A
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| 52 Week Range |
5.86
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Fubotv Inc
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Maha Energy AB
Cash Flow Statement
Cash Flow Statement
Maha Energy AB
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
20
|
19
|
13
|
8
|
(10)
|
(8)
|
(6)
|
(1)
|
22
|
28
|
34
|
30
|
23
|
7
|
(1)
|
(7)
|
(34)
|
(24)
|
(47)
|
|
| Depreciation & Amortization |
6
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
9
|
11
|
12
|
13
|
13
|
10
|
7
|
4
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
2
|
3
|
3
|
3
|
(5)
|
(4)
|
(4)
|
(3)
|
5
|
8
|
11
|
11
|
13
|
9
|
6
|
5
|
0
|
(2)
|
0
|
|
| Other Non-Cash Items |
6
|
7
|
7
|
7
|
27
|
28
|
29
|
32
|
7
|
7
|
5
|
4
|
7
|
102
|
97
|
101
|
25
|
(80)
|
(56)
|
|
| Cash Taxes Paid |
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
4
|
4
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
(2)
|
|
| Cash Interest Paid |
4
|
4
|
4
|
4
|
4
|
4
|
5
|
7
|
7
|
9
|
8
|
8
|
8
|
7
|
7
|
5
|
4
|
4
|
3
|
|
| Change in Working Capital |
(5)
|
(4)
|
(3)
|
(4)
|
1
|
(1)
|
(4)
|
(5)
|
(12)
|
(18)
|
(12)
|
(11)
|
(2)
|
2
|
2
|
50
|
(6)
|
(2)
|
(6)
|
|
| Cash from Operating Activities |
29
N/A
|
29
+1%
|
24
-16%
|
19
-23%
|
19
+1%
|
21
+9%
|
22
+7%
|
30
+33%
|
31
+5%
|
36
+16%
|
50
+38%
|
48
-4%
|
55
+15%
|
129
+136%
|
111
-14%
|
152
+37%
|
(13)
N/A
|
(106)
-734%
|
(107)
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(28)
|
(26)
|
(24)
|
(18)
|
(31)
|
(36)
|
(43)
|
(53)
|
(47)
|
(48)
|
(53)
|
(58)
|
(63)
|
(56)
|
(43)
|
(28)
|
(16)
|
(11)
|
(9)
|
|
| Other Items |
1
|
(3)
|
(3)
|
(3)
|
(3)
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
(40)
|
(32)
|
(47)
|
109
|
78
|
74
|
|
| Cash from Investing Activities |
(27)
N/A
|
(29)
-7%
|
(27)
+6%
|
(21)
+25%
|
(34)
-63%
|
(35)
-4%
|
(42)
-19%
|
(52)
-26%
|
(47)
+10%
|
(48)
-3%
|
(53)
-9%
|
(58)
-9%
|
(63)
-8%
|
(96)
-53%
|
(76)
+21%
|
(75)
+1%
|
93
N/A
|
67
-28%
|
65
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
1
|
1
|
1
|
0
|
20
|
18
|
18
|
18
|
(1)
|
(0)
|
19
|
19
|
19
|
19
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
23
|
23
|
23
|
23
|
(5)
|
(9)
|
(13)
|
(16)
|
(17)
|
(13)
|
(14)
|
(15)
|
(14)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(5)
|
(5)
|
(5)
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
2
+41%
|
1
-38%
|
1
-22%
|
0
-48%
|
(0)
N/A
|
37
N/A
|
36
-1%
|
36
0%
|
36
0%
|
(5)
N/A
|
(9)
-72%
|
6
N/A
|
3
-54%
|
2
-41%
|
6
+233%
|
(14)
N/A
|
(15)
-3%
|
(14)
+7%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
1
|
1
|
0
|
(1)
|
0
|
(2)
|
(1)
|
(1)
|
(2)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
2
N/A
|
(1)
N/A
|
(5)
-731%
|
(2)
+50%
|
(16)
-561%
|
(13)
+14%
|
18
N/A
|
14
-25%
|
19
+37%
|
24
+26%
|
(10)
N/A
|
(20)
-99%
|
(2)
+89%
|
34
N/A
|
37
+9%
|
84
+124%
|
65
-22%
|
(54)
N/A
|
(56)
-4%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
3
+550%
|
0
-97%
|
1
+1 014%
|
(12)
N/A
|
(15)
-32%
|
(21)
-34%
|
(24)
-15%
|
(16)
+33%
|
(12)
+22%
|
(3)
+73%
|
(10)
-202%
|
(8)
+22%
|
73
N/A
|
68
-7%
|
125
+84%
|
(29)
N/A
|
(117)
-305%
|
(115)
+2%
|
|
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