Vaalco Energy Cash Flow Statement (2010-2025) | EGY

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.02M	-0.03M	-0.02M	-0.03M	-0.01M	-0.02M	-0.03M	-0.01M	-0.01M	-0.00M			7.69M	28.15M	10.99M	11.66M	7.73M	8.38M	1.10M	-58.57M
Share-based Compensation (Quarter)	1.56M	0.51M	0.03M	0.36M	1.42M	0.84M	0.04M	-0.10M	0.65M	0.60M	1.08M	0.61M	0.90M	0.98M	1.32M	1.07M	1.48M	1.50M	1.71M	1.53M
Deferred Taxes (Quarter)	1.81M	-3.32M	-22.70M	-15.77M	-10.32M	25.85M	24.01M	5.26M	2.47M	0.61M	-5.39M	-0.56M	-3.44M	-3.97M	-0.35M	-9.02M	-1.52M	-5.88M	-12.17M	-9.86M
Cash from Discontinued Operations (Quarter)	-0.01M	-0.04M	-0.02M	-0.02M	-0.02M	-0.02M	-0.02M	-0.01M	-0.01M	-0.00M
Gains from Sales and Divestitures (Quarter)	0.12M	0.54M	0.54M	0.54M	0.13M	334.00	334.00			0.35M	0.35M	0.28M
Gains from Investment Securities (Quarter)	-0.36M	0.08M	0.50M	-1.62M	0.24M	0.03M		3.04M	1.43M	0.33M	0.80M		-0.17M	4.33M	-2.13M	-4.90M		2.37M	-2.37M	2.37M
Asset Writedowns and Impairment (Quarter)	0.10M	0.40M	0.32M	-0.81M	0.49M	0.57M	1.02M	-2.08M	0.40M	0.68M	0.82M	-1.19M				-0.05M
Non-cash Items (Quarter)	1.32M	0.66M	0.88M	1.00M	0.43M	1.97M	0.97M	0.63M	0.41M	0.28M		0.26M
Cash from Operations (Quarter)	1.75M	11.40M	33.56M	3.40M	-0.76M	69.80M	60.65M	-0.85M	42.01M	35.56M	94.24M	51.79M	21.83M	-0.44M	47.79M	44.53M	32.71M	18.34M	16.45M	145.17M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)																	0.15M	0.32M	0.35M
Depreciation & Amortization (CF) (Quarter)	4.15M	5.81M	6.97M	4.13M	4.67M	8.19M	8.96M	26.32M	24.42M	38.00M	32.54M	20.34M	25.82M	33.13M	47.03M	37.05M
Change in Working Capital
Change in Receivables (Quarter)	12.65M	-12.52M	-11.29M	20.89M	22.15M	-21.21M	1.96M	-21.29M	-21.36M	23.23M	-2.56M	-14.11M	-1.35M	1.31M	39.49M	10.43M	34.67M	12.47M	-23.36M	-68.78M
Change in Inventory (Quarter)	-5.79M	2.29M	-0.55M	-0.96M	3.04M	9.23M	-9.61M	-0.92M	8.44M	-0.98M	-1.51M	-7.34M	0.44M	-10.06M	-2.54M	4.67M	-1.45M	-6.73M	7.70M	-7.18M
Change in Account Payables (Quarter)	-6.63M	-3.97M	0.91M	8.76M	-10.13M	9.28M	4.99M	19.79M	-6.74M	-4.16M	0.81M	-18.02M	-5.98M	5.26M	-8.31M	-4.16M	7.22M	3.99M	-4.09M	43.79M
Change in Accured Expenses (Quarter)	-0.58M	8.60M	-6.78M	0.39M	12.81M	16.45M	-4.08M	-18.22M	-19.19M	12.05M	-3.94M	4.53M	-19.07M	-8.23M	-15.46M	9.25M	1.25M	-10.56M	-1.92M	-3.48M
Change in Taxes (Quarter)			-14.59M	5.18M	5.69M	20.40M	-1.17M	-30.82M	8.19M	7.15M	20.68M	-13.99M	18.91M	-25.48M	30.89M	-1.65M	-18.04M	-2.08M	1.79M	-4.13M
Other Working Capital Changes (Quarter)	3.24M	5.38M	-9.70M	-0.54M	0.88M			3.27M	-0.98M		-1.27M	-3.54M	2.28M	1.55M	-1.98M	2.97M	0.77M	0.90M	5.58M	4.44M
Investing Activities
Capital Expenditures (Quarter)	1.20M	21.31M		-7.48M	26.11M	3.04M	9.95M	1.96M	39.58M	15.25M	-31.01M	-9.68M	16.62M	-16.62M	61.53M	-52.05M	6.37M	98.06M	48.30M	-144.54M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)														-0.41M			0.25M	-0.25M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-19.06M	-7.75M	-4.16M	-8.10M	-23.15M	-37.13M	-43.58M	-19.36M	-27.70M	-27.13M	-22.53M	-19.86M	-16.62M	-32.07M	-12.43M	-41.00M	-58.77M	-48.69M	-48.30M	-100.13M
Financing Activities
Other financing activities (Quarter)						1.45M	-1.45M	2.07M		0.03M	0.05M	-0.08M		0.00M	-0.00M		5.12M	1.79M	0.19M	0.04M
Cash from Financing Activities (Quarter)	-0.06M	-0.06M	-0.01M	0.06M	-2.12M	-3.80M	-2.15M	-9.88M	-13.54M	-14.34M	-14.50M	-14.44M	-14.46M	-9.11M	-8.70M	-10.78M	-14.79M	47.71M	-10.32M	-10.23M
Dividend Payments
Dividends Paid - Common (Quarter)					1.93M	1.94M	1.94M	3.54M	6.74M	6.72M	6.70M	6.62M	6.46M	6.58M	6.61M	6.57M	6.57M	6.56M	6.68M	6.67M
Additional items
Exchange Rate Effect (Quarter)								-0.22M	-0.31M	0.02M	-0.04M	0.17M	-0.21M	-0.03M	0.23M	0.00M	0.03M	0.07M	-0.04M	0.03M
Change in Cash (Quarter)	-17.37M	3.61M	29.40M	-4.64M	-26.02M	28.83M	14.96M	-30.31M	0.46M	-5.89M	57.17M	17.66M	-9.45M	-41.64M	26.89M	-7.25M	-40.83M	17.43M	-42.22M	34.85M
Free Cash Flow (Quarter)	0.56M	-9.90M	33.56M	10.88M	-26.87M	66.76M	50.70M	-2.81M	2.42M	20.32M	125.25M	61.47M	5.21M	16.18M	-13.74M	96.58M	26.34M	-79.72M	-31.86M	289.71M
Net Cash Flow (Quarter)	-17.36M	3.60M	29.40M	-4.64M	-26.02M	28.87M	14.93M	-30.09M	0.77M	-5.91M	57.21M	17.49M	-9.24M	-41.62M	26.66M	-7.25M	-40.85M	17.36M	-42.18M	34.82M

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Vaalco Energy Cash Flow Statement (2010-2025) | EGY

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