NFE: 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 (loss) income	-1,047,556	-754,200
Amortization of deferred financing costs and debt guarantee, net	47,452	-
Depreciation and amortization	183,377	124,531
Deferred taxes	-15,495	590
Share-based compensation	10,565	-
Goodwill impairment expense	582,172	582,172
Asset impairment expense	127,911	117,558
Loss on extinguishment of debt	-20,787	-20,787
(gain) loss on sale	470,994	472,699
(earnings) recognized from vessels chartered to third parties transferred to energos	24,856	23,329
Other	659	-30,549
(increase) in receivables	164,452	14,951
(increase) decrease in inventories	27,653	-6,112
(increase) in other assets	81,184	31,961
Decrease in right-of-use assets	51,738	32,772
Increase in accounts payable/accrued liabilities	326,521	98,782
(decrease) in lease liabilities	67,816	39,857
(decrease) increase in other liabilities	-25,045	-61,012
Net cash (used in) provided by operating activities	-575,187	-384,156
Capital expenditures	758,457	652,798
Sale of jamaica business	949,456	949,456
Sale of equity method investment	0	0
Asset sales	0	0
Other investing activities	-4,654	-4,791
Net cash provided by (used in) investing activities	195,653	301,449
Proceeds from borrowings of debt	1,375,495	1,316,864
Repayment of debt	1,592,321	1,390,187
Payment of deferred financing costs	27,781	27,774
Payment of dividends	3,019	3,014
Other financing activities	-6,644	-6,317
Net cash (used in) provided by financing activities	-254,270	-110,428
Impact of changes in foreign exchange rates on cash and cash equivalents	57,568	48,965
Net (decrease) in cash, cash equivalents and restricted cash	-576,236	-144,170
Cash and cash equivalents at beginning of period	965,577	-
Cash and cash equivalents at end of period	389,341	-

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

Time Plot

Show the time plot by selecting a row from the table.

NFE: the cashflow