Also trades as: 3303.HK (HKSE) · $vol 0M
JUTOY OTC
Jutal Offshore Oil Services Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -19.7%
1Y: -4.6%
3Y: -11.1%
5Y: -64.4%
$13.85
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$477M
+66.2% ▲
5Y CAGR: +26.3%
Capital Expenditures
$139M
-444.2% ▼
5Y CAGR: -0.3%
Free Cash Flow
$338M
+29.3% ▲
5Y CAGR: +115.2%
Dividends Paid
$55M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$32M
-77.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $147M | $11M | -$208M | $386M | $220M |
| Depreciation & Amort. | $157M | $169M | $157M | $137M | $116M |
| Stock-Based Comp. | $5M | $45M | $0 | $4M | $22M |
| Change in Working Capital | $47M | $174M | $468M | -$292M | $61M |
| Other Non-Cash Items | $396M | -$34M | -$541M | $53M | $58M |
| Operating Cash Flow | $798M | $79M | -$125M | $287M | $477M |
| — Investing Activities — | |||||
| Capital Expenditures | -$147M | -$82M | -$47M | -$26M | -$139M |
| Acquisitions (Net) | $0 | $0 | $48M | $0 | -$102K |
| Investment Purchases | $0 | $0 | -$56M | -$30M | -$11M |
| Investment Sales | $13M | $8M | $9M | $0 | $58M |
| Other Investing | -$52M | $20M | -$7M | $68M | $13M |
| Investing Cash Flow | -$185M | -$54M | -$53M | $12M | -$79M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$162M | -$38M | -$17M | -$156M | -$223M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$513M | $0 | $0 | -$55M |
| Other Financing | -$15M | -$11M | -$10M | -$8M | -$8M |
| Financing Cash Flow | -$177M | -$535M | $95M | -$164M | -$374M |
| Net Change in Cash | $382M | -$524M | -$56M | $142M | $32M |
| Cash End of Period | $1.2B | $667M | $610M | $753M | $785M |
| Free Cash Flow | $651M | -$4M | -$172M | $262M | $338M |