EGY: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	17,212	16,111
Depreciation, depletion and amortization	79,133	58,578
Bargain purchase gain	0	0
Cash settlements paid on exercised stock appreciation rights	-	0
Amortization of deferred financing costs	809	461
Deferred tax benefit	-19,569	-7,399
Unrealized foreign exchange gain	347	-305
Stock-based compensation expense	4,683	2,976
Derivative instruments loss, net	-767	326
Cash settlements paid on matured derivative contracts, net	-141	214
Credit losses and other	485	2
Equipment and other expensed in operations	3,937	2,448
Trade receivables, net	23,772	47,137
Accounts with joint venture owners, net	4,292	853
Egypt receivables and other, net	-32,159	-31,200
Crude oil inventory	-483	-8,180
Prepayments and other	7,258	1,673
Value added tax and other receivables	-5,643	-6,178
Other long-term assets	0	0
Accounts payable	7,120	11,212
Foreign income taxes payable	-18,328	-20,118
Accrued liabilities and other	-11,230	-9,310
Net cash provided by operating activities	67,494	51,049
Property and equipment expenditures	152,728	104,426
Cash acquired in business combination, net of cash paid	0	0
Acquisition of oil and gas properties	3,034	3,034
Net cash used in investing activities	-155,762	-107,460
Proceeds from the issuances of common stock	0	0
Proceeds from borrowings	60,000	60,000
Dividend distribution	19,807	13,127
Payments for treasury shares	709	709
Deferred financing costs paid	7,100	6,910
Payments of finance lease	9,781	6,332
Net cash provided by (used in) in financing activities	22,603	32,922
Effects of exchange rate changes on cash	53	96
Net change in cash, cash equivalents and restricted cash	-65,612	-23,393
Cash and cash equivalents at beginning of period	97,726	-
Cash and cash equivalents at end of period	32,114	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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EGY: the cashflow