NewMed Energy - Limited P... (DKDRF)

PNK: DKDRF · Real-Time Price · USD

3.35

-0.65 (-16.25%)

At close: May 01, 2025, 8:00 PM

NewMed Energy - Partnership Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	524.6M	433.6M	469.7M	405.07M	365.12M	223.69M	276.83M	817.22M	158.45M
Depreciation & Amortization	85.2M	84.3M	137.6M	133.1M	140.29M	69.72M	47.52M	100.18M	30.16M
Stock-Based Compensation	n/a	n/a	1M	-11K	-13K	-154K	-221K	52K	338K
Other Working Capital	-978.69K	2.14M	-4.49M	-89.17M	-20.52M	-22.07M	-16.95M	4.77M	-8.44M
Other Non-Cash Items	-14.52M	68.2M	-41.6M	-43.09M	-75.34M	-57.46M	-48.8M	-25.72M	1.26M
Deferred Income Tax	n/a	n/a	-1M	72.04M	n/a	41.36M	-1.03M	-575.49M	-12.1M
Change in Working Capital	-17.78M	-26.6M	-61M	-113.47M	-101.39M	-23.14M	-16.15M	13.03M	-6.78M
Operating Cash Flow	577.5M	559.5M	504.7M	453.64M	328.68M	254.02M	258.15M	329.27M	171.16M
Capital Expenditures	-114.2M	-136.4M	-98.9M	-30.39M	-165.09M	-609.93M	-744.19M	-443.33M	-80.18M
Cash Acquisitions	n/a	n/a	14.23M	-5K	14.84M	-75M	16.13M	829.9M	20M
Purchase of Investments	-73.25M	-101.4M	-175M	969.22M	-205.91M	-116.43M	-60M	-168.5M	-46.3M
Sales Maturities Of Investments	n/a	238.4M	1.34M	79.25M	100M	124.15M	191.16M	55.56M	194.61M
Other Investing Acitivies	73.25M	35.5M	-15.16M	-36.05M	14.32M	-26.34M	-57.67M	-37.41M	8.97M
Investing Cash Flow	-114.2M	36.1M	-273.5M	982.04M	-241.82M	-703.54M	-654.57M	236.22M	97.11M
Debt Repayment	-193.8M	-345.4M	-74.6M	-1.04B	-57.6M	688.14M	455.38M	100.53M	8.58M
Common Stock Repurchased	n/a	n/a	-170.2M	-16.8M	-35M	-31.92M	-33.31M	-206.99M	-51.48M
Dividend Paid	-250.3M	-260.6M	-190.39M	-245.93M	-106.17M	-191.77M	-61.36M	-781.12M	-50.17M
Other Financial Acitivies	2.9M	17.1M	-254.2M	-46.92M	3.82M	6.37M	24.76M	-3.96M	52.75M
Financial Cash Flow	-441.2M	-588.9M	-429.1M	-1.29B	-187.92M	476.69M	385.48M	-891.53M	-40.32M
Net Cash Flow	22.1M	6.7M	-197.8M	150.21M	-101.07M	27.16M	-10.95M	-326.04M	227.95M
Free Cash Flow	463.3M	423.1M	405.8M	423.25M	163.59M	-355.91M	-486.04M	-114.06M	90.99M