$EGY Cashflow Statement | Understand Stock

$EGY

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Loss from discontinued operations, net of tax
Impairment of proved crude oil and natural gas properties
Other amortization
Depreciation, depletion and amortization
Impairment loss on assets held for sale
Non-cash exploration expense
Deferred taxes
Unrealized foreign exchange loss
Stock-based compensation
Cash settlements paid on exercised stock appreciation rights
Derivative instruments loss, net
Cash settlements paid on matured derivative contracts, net
Cash settlements paid on asset retirement obligations
Bad debt expense and other
Credit losses and other
Other operating loss, net
Equipment and other expensed in operations
Cash advance for other long-term assets

Change in operating assets and liabilities:
Trade receivables, net
Accounts with joint venture owners, net
Egypt receivables and other, net
Crude oil inventory
Prepayments and other
Value added tax and other receivables
Other long-term assets
Accounts payable
Foreign income taxes receivable/payable
Foreign income taxes receivable (payable)
Accrued liabilities and other
Net cash provided by (used in) continuing operating activities
Net cash used in discontinued operating activities
Net cash provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of crude oil and natural gas properties
Net cash used in discontinued investing activities
Property and equipment expenditures, including exploration expense
Acquisition of crude oil and natural gas properties
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from the issuances of common stock
Proceeds from borrowings
Dividend distribution
Treasury shares
Deferred financing costs
Payments of finance lease
Net cash used in discontinued financing activities
Net cash used in in financing activities
Effects of exchange rate changes on cash
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD
Supplemental disclosure of cash flow information:
Income taxes received in cash
Income taxes paid in-kind with crude oil
Interest paid, net of amounts capitalized
Supplemental disclosure of non-cash investing and financing activities:
Property and equipment additions incurred but not paid at end of period
Non-cash consideration exchanged in the acquisition of TransGlobe
Recognition of right-of-use operating lease assets and liabilities
Recognition of right-of-use finance lease assets and liabilities
Reclassification of other long-term assets to right-of-use finance lease assets
Liability awards converted to equity
Asset retirement obligations adjustments

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