$MUR Cashflow Statement | Understand Stock

$MUR

$43.15 -$1.07 (2.42%) Close

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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
Operating Activities
Net income including noncontrolling interest
Adjustments to reconcile net income to net cash provided by continuing operations activities
Depreciation, depletion and amortization
Unsuccessful exploration well costs and previously suspended exploration costs
Deferred income tax expense
Impairment of assets
Accretion of asset retirement obligations
Long-term non-cash compensation
Amortization of undeveloped leases
(Income) loss from discontinued operations
Unrealized (gain) loss on derivative instruments
Contingent consideration payment
Unrealized loss on contingent consideration
Gain from sale of assets
Noncash restructuring expense
Other operating activities, net
Net decrease (increase) in non-cash working capital

Net cash provided by continuing operations activities
Investing Activities
Property additions and dry hole costs
Acquisition of oil and natural gas properties
Proceeds from sales of property, plant and equipment
Property additions for King's Quay FPS
Net cash required by investing activities
Financing Activities
Retirement of debt
Early redemption of debt cost
Debt issuance
Debt issuance cost
Borrowings on revolving credit facility
Repayment of revolving credit facility
Issue costs of revolving credit facility
Repurchase of common stock
Cash dividends paid
Distributions to noncontrolling interest
Withholding tax on stock-based incentive awards
Finance lease obligation payments
Debt issuance, net of cost
Contingent consideration payment
Net cash required by financing activities

Operating activities
Investing activities
Financing activities
Net cash required by discontinued operations
Cash from discontinued operations
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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