Petrofac Limited
POFCY · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$208 | -$340 | -$165 | -$359 |
| Dep. & Amort. | $39 | $51 | $42 | $45 |
| Deferred Tax | $0 | $0 | -$9 | -$136 |
| Stock-Based Comp. | $5 | $6 | $2 | $3 |
| Change in WC | -$59 | $74 | -$11 | $245 |
| Other Non-Cash | $222 | $276 | -$32 | $140 |
| Operating Cash Flow | -$1 | $67 | -$164 | $74 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$8 | -$2 | -$19 |
| Net Acquisitions | $0 | $0 | -$4 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $16 | $25 | $21 | $23 |
| Investing Cash Flow | $13 | $17 | $15 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31 | $0 | -$5 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$17 | -$133 | -$47 | -$48 |
| Financing Cash Flow | -$48 | -$133 | -$52 | -$48 |
| Forex Effect | -$1 | -$3 | $4 | -$9 |
| Net Chg. in Cash | $164 | -$52 | -$197 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $253 | $450 | $430 |
| End Cash | $164 | $201 | $253 | $451 |
| Free Cash Flow | -$4 | $59 | -$166 | $55 |