Also trades as: SOUTHWEST.NS (NSE) · $vol 1M
SOUTHWEST.BO BSE
South West Pinnacle Exploration Limited
1W: -4.2%
1M: -13.1%
3M: -19.9%
YTD: -14.1%
1Y: +32.2%
₹183.55 ($1.91)
+2.35 (+1.30%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$54M
-79.8% ▼
5Y CAGR: -20.0%
Capital Expenditures
$425M
-1822.6% ▼
5Y CAGR: +42.6%
Free Cash Flow
-$371M
-251.9% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$77M
-141.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $151M | $117M | $83M | $164M | $330M |
| Depreciation & Amort. | $75M | $72M | $88M | $96M | $114M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$127M | -$128M | -$34M | -$53M | -$424M |
| Other Non-Cash Items | -$2M | -$26M | $50M | $60M | $33M |
| Operating Cash Flow | $97M | $35M | $187M | $267M | $54M |
| — Investing Activities — | |||||
| Capital Expenditures | -$86M | -$144M | -$346M | -$22M | -$475M |
| Acquisitions (Net) | $29K | -$8K | $0 | $115M | $29M |
| Investment Purchases | -$5M | -$13M | -$24M | -$122M | -$49M |
| Investment Sales | $9M | -$22M | $2M | $1M | $93M |
| Other Investing | $52M | $43M | -$11M | -$15M | $10M |
| Investing Cash Flow | -$31M | -$135M | -$378M | -$43M | -$392M |
| — Financing Activities — | |||||
| Net Debt Issuance | $11M | $136M | $283M | -$278M | $157M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4M | -$4M | -$5M | -$4M | $0 |
| Other Financing | -$49M | -$59M | -$83M | -$86M | $0 |
| Financing Cash Flow | -$41M | $74M | $194M | -$36M | $157M |
| Net Change in Cash | $24M | -$26M | $3M | $188M | -$77M |
| Cash End of Period | $30M | $3M | $6M | $194M | $117M |
| Free Cash Flow | $10M | -$109M | -$159M | $245M | -$371M |