PTT Exploration and Production Public Company Limited
PEXNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $136 | $140 | $143 | $80 |
| Dep. & Amort. | $0 | $81 | $83 | $70 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $15 | -$22 | -$30 | -$14 |
| Other Non-Cash | $52 | -$48 | -$31 | -$26 |
| Operating Cash Flow | $202 | $152 | $165 | $110 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$105 | -$82 | -$64 | -$53 |
| Net Acquisitions | -$4 | $7 | $4 | -$76 |
| Inv. Purchases | -$12 | -$14 | $0 | $0 |
| Inv. Sales/Matur. | $9 | $7 | $0 | $3 |
| Other Inv. Act. | -$39 | $0 | $1 | $3 |
| Investing Cash Flow | -$150 | -$82 | -$59 | -$123 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | -$10 | -$34 | $2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$39 | -$37 | -$29 | -$19 |
| Other Fin. Act. | -$5 | -$5 | -$7 | -$5 |
| Financing Cash Flow | -$54 | -$51 | -$70 | -$22 |
| Forex Effect | -$1 | -$3 | $1 | $9 |
| Net Chg. in Cash | -$4 | $15 | $37 | -$26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $138 | $122 | $86 | $111 |
| End Cash | $134 | $138 | $122 | $86 |
| Free Cash Flow | $96 | $69 | $99 | $57 |