Kunlun Energy Company Limited
KLYCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,507 | $9,255 | $8,203 | $26,337 |
| Dep. & Amort. | $5,160 | $4,992 | $4,887 | $4,623 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$827 | $653 | $1,543 | -$2,237 |
| Other Non-Cash | -$1,326 | -$492 | $237 | -$16,723 |
| Operating Cash Flow | $12,514 | $14,408 | $14,870 | $12,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,096 | -$5,179 | -$5,719 | -$7,864 |
| Net Acquisitions | -$345 | $18 | $3,340 | $29,392 |
| Inv. Purchases | $0 | $0 | -$19,439 | $0 |
| Inv. Sales/Matur. | $970 | $1,204 | $0 | $0 |
| Other Inv. Act. | $1,980 | $2,896 | $3,366 | $4,074 |
| Investing Cash Flow | -$3,491 | -$1,061 | -$18,452 | $25,602 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$727 | -$1,162 | $56 | -$1,910 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,878 | -$2,198 | -$1,799 | -$20,320 |
| Other Fin. Act. | -$3,981 | -$2,679 | -$3,177 | -$3,493 |
| Financing Cash Flow | -$8,586 | -$6,039 | -$4,920 | -$25,723 |
| Forex Effect | $37 | $3 | $50 | -$75 |
| Net Chg. in Cash | $474 | $7,311 | -$8,452 | $11,804 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,353 | $20,042 | $28,494 | $16,690 |
| End Cash | $27,827 | $27,353 | $20,042 | $28,494 |
| Free Cash Flow | $6,418 | $9,229 | $9,151 | $4,136 |