Also trades as: GRYRF (OTC) · $vol 0M
RE4.SI SES
Geo Energy Resources Limited
1W: +5.3%
1M: +6.5%
3M: +14.4%
YTD: +41.7%
1Y: +56.9%
3Y: +206.6%
5Y: +351.8%
S$0.59 ($0.47)
+0.00 (+0.00%)
Weekly Expected Move ±5.4%
S$1
S$1
S$1
S$1
S$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$84M
+18.4% ▲
5Y CAGR: +8.2%
Capital Expenditures
$41M
-283.0% ▼
5Y CAGR: +39.2%
Free Cash Flow
$43M
-28.9% ▼
5Y CAGR: -2.5%
Dividends Paid
$12M
-11.1% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$20M
-3.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $234M | $238M | $62M | $37M | $28M |
| Depreciation & Amort. | $19M | $19M | $19M | $31M | $42M |
| Stock-Based Comp. | $125K | $11K | $174K | $113K | $0 |
| Change in Working Capital | $17M | -$20M | -$69M | -$13M | -$16M |
| Other Non-Cash Items | $6M | -$185K | -$58M | $15M | $30M |
| Operating Cash Flow | $273M | $170M | -$46M | $71M | $84M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$4M | -$9M | -$11M | -$41M |
| Acquisitions (Net) | $0 | $0 | -$183M | -$13K | -$40M |
| Investment Purchases | $0 | $0 | -$641K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $7M |
| Other Investing | $2M | $2M | $5M | -$38M | -$53M |
| Investing Cash Flow | -$4M | -$2M | -$188M | -$49M | -$128M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$57M | -$411K | $210M | -$24M | $34M |
| Stock Repurchased | -$2M | -$3M | -$2M | -$951K | $0 |
| Dividends Paid | -$50M | -$102M | -$56M | -$10M | -$12M |
| Other Financing | -$27M | -$15M | -$15M | -$5M | -$8M |
| Financing Cash Flow | -$131M | -$120M | $137M | -$40M | $32M |
| Net Change in Cash | $138M | $46M | -$96M | -$19M | -$20M |
| Cash End of Period | $186M | $232M | $136M | $116M | $105M |
| Free Cash Flow | $267M | $166M | -$54M | $60M | $43M |