Vaalco Energy Cash Flow Statement (2011-2025) | EGY

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Cash Flow Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 12.32M7.12M24.71M3.11M-94.54M-5.20M0.85M-10.27M7.81M-0.02M-15.78M-0.29M-0.18M-0.17M-0.17M-0.10M-0.05M-0.34M-0.02M-0.08M5.67M-0.16M-0.06M-0.04M-0.06M0.01M0.01M-0.06M-0.02M-0.03M-0.02M-0.03M-0.01M-0.02M-0.03M-0.01M-0.01M-0.00M7.69M28.15M10.99M11.66M7.71M8.36M1.10M
Share-based Compensation 1.26M0.32M0.32M0.32M1.35M0.40M0.35M0.35M1.41M0.80M0.40M0.41M1.42M0.60M0.60M0.62M1.65M0.70M0.70M0.79M0.42M1.00M-1.30M0.10M0.15M0.60M0.20M0.17M0.31M2.44M1.00M-1.34M1.72M-0.10M1.15M0.74M-2.57M0.72M-0.25M2.21M1.56M0.51M0.03M0.36M1.42M0.84M0.04M-0.10M0.65M0.60M1.08M0.99M0.90M0.98M1.32M1.23M1.48M1.50M1.71M
Deferred Taxes 9.28M1.74M5.92M5.06M1.75M35.64M-3.37M-5.30M-2.81M1.81M-3.32M-22.70M-15.77M-10.32M25.85M24.01M5.26M3.25M-0.17M-5.39M-0.56M-3.44M-3.97M-0.35M-9.02M-1.52M-5.88M-12.17M
Cash from Discontinued Operations -1.36M17.95M-1.96M-2.83M-0.88M-0.58M-3.46M-0.15M-0.22M-0.59M-0.30M-0.07M-0.09M-0.10M0.01M-4.58M-0.01M-0.02M-0.34M-0.02M-0.07M-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 0.03M0.03M0.03M0.18M0.10M0.45M0.49M0.49M0.20M235.000.30M0.12M0.15M0.23M0.11M0.23M0.23M0.31M0.12M0.14M0.14M0.16M0.12M0.54M0.54M0.54M0.13M334.00334.000.46M0.20M0.51M0.35M0.53M
Gains from Investment Securities 0.86M1.02M5.27M5.13M1.20M5.94M4.90M4.10M5.77M5.69M5.68M0.12M0.02M0.03M0.04M2.12M3.33M2.96M15.15M3.00M2.74M2.60M-0.60M2.89M3.05M2.95M-0.03M3.29M3.07M43.08M0.40M-0.13M1.66M0.42M0.24M0.99M84.32M1.70M0.33M1.87M2.63M2.10M2.07M2.09M11.39M2.94M3.39M3.45M
Asset Writedowns and Impairment 4.06M0.91M0.32M0.28M7.62M29.67M4.90M0.26M0.14M2.30M10.51M2.77M1.80M85.07M27.22M5.82M17.99M52.10M0.34M0.17M0.09M0.65M0.10M0.18M-0.05M0.22M-0.06M0.14M-0.16M-0.01M-0.03M0.01M0.05M-0.37M30.62M0.18M0.15M0.10M0.40M0.32M-0.81M0.49M0.57M1.02M-2.08M0.94M0.68M0.82M0.65M
Non-cash Items 4.39M4.82M2.81M2.92M3.93M2.31M1.61M2.63M1.62M1.51M1.58M1.54M1.50M0.99M1.67M2.03M2.01M1.86M2.04M0.40M0.06M0.97M1.32M0.66M0.88M1.00M0.43M386.00386.00387.00288.00223.000.42M
Cash from Operations 13.79M27.27M13.28M35.24M15.16M12.86M16.79M49.16M-8.97M-0.58M46.35M38.59M-23.54M64.10M14.20M-22.76M-0.60M27.55M11.86M2.72M-18.14M3.77M1.16M0.84M4.68M1.94M0.81M5.94M15.66M15.89M5.45M1.23M13.59M3.09M17.05M-2.57M27.64M-7.05M-1.16M8.45M1.75M11.46M33.58M3.42M-0.76M69.80M60.71M-0.91M42.01M35.56M94.24M51.79M21.83M-0.44M47.79M44.53M32.71M18.34M16.45M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -3.33M
Amortization of Deferred Charges 0.23M0.16M0.15M0.16M-0.17M0.10M0.97M0.06M0.29M0.10M0.10M0.09M0.08M0.06M0.13M0.15M0.32M0.35M
Depreciation & Amortization (CF) 6.10M6.54M5.15M7.80M5.00M6.85M4.86M3.20M3.63M3.43M3.95M5.92M4.16M7.00M4.29M4.63M5.93M9.30M8.26M9.51M2.24M1.94M1.61M1.14M1.87M1.97M1.70M0.92M1.12M1.03M1.13M2.31M1.55M1.91M1.51M2.11M3.10M2.80M2.21M1.27M4.15M5.81M6.97M4.13M4.67M8.19M8.96M26.32M24.42M38.00M32.54M20.34M25.82M33.13M47.03M37.05M
Change in Working Capital
Change in Receivables -3.72M-0.93M-1.63M0.71M-9.44M19.35M-7.36M-21.53M16.54M3.47M-4.76M-6.24M42.19M-37.58M-15.56M13.50M2.77M-14.14M-1.18M-1.63M0.09M1.92M-1.42M0.46M-0.26M1.57M-0.86M-3.65M4.70M1.35M-9.61M11.91M-2.87M4.79M-6.33M6.83M-14.34M9.52M-3.44M-6.08M12.65M5.00M-28.80M22.46M22.15M25.66M-53.49M-12.70M-21.36M26.57M-34.57M14.56M-1.35M21.39M19.41M10.43M34.67M12.47M-79.30M
Change in Inventory 0.18M0.17M3.00M-3.61M0.50M-0.06M0.67M-1.00M-0.29M2.23M-0.15M-2.07M-1.00M1.33M1.16M0.25M-0.21M-1.25M0.51M-0.32M0.28M-0.22M0.07M0.06M0.12M-0.09M0.21M2.10M-1.98M0.02M0.93M-1.45M0.49M-0.72M0.22M0.30M2.79M-3.01M-0.07M3.12M-5.79M2.29M-0.55M-0.96M3.04M9.23M-9.61M-0.92M8.44M-0.98M-1.51M-7.34M0.44M-10.06M-2.54M4.67M-1.45M-6.73M7.70M
Change in Account Payables 6.88M3.77M8.07M11.46M-2.64M-8.95M-12.75M8.88M-9.07M4.79M-0.98M-2.05M-1.29M0.76M-3.78M0.91M-3.92M3.19M-1.42M8.16M-1.13M-4.69M-3.50M8.48M-6.63M-3.97M0.91M8.76M-10.13M9.28M4.99M19.79M-6.74M-4.16M0.81M-18.02M-5.98M5.26M-8.31M-4.16M7.22M3.99M-4.09M
Change in Accured Expenses -7.57M2.38M-6.75M2.39M2.02M3.28M-1.43M0.33M-0.29M-1.92M7.63M-6.85M0.27M7.59M-10.67M0.40M5.71M1.77M-1.62M-0.12M-4.61M-1.51M0.53M0.55M2.48M0.15M1.23M-2.23M-1.28M-0.58M4.44M0.23M0.07M-2.07M-1.26M0.05M1.90M-0.58M8.60M-6.78M0.39M12.81M16.45M-4.08M-18.22M-19.19M12.05M-3.94M4.53M-19.07M-8.23M-15.46M9.25M1.25M-10.56M-1.92M
Change in Taxes 2.97M0.11M1.85M3.58M-3.66M0.98M1.04M-3.90M2.74M2.52M-1.28M-1.10M-14.59M5.18M5.69M20.40M-1.17M-30.82M8.19M7.15M20.68M-13.99M18.91M-25.48M30.89M-1.65M-18.04M-2.08M1.79M
Other Working Capital Changes 1.71M-0.85M2.88M-2.85M2.80M-1.20M1.25M-2.08M-0.26M1.42M0.59M-2.35M-3.98M4.17M3.36M0.41M-0.66M-0.86M0.37M-1.98M0.34M-0.00M0.17M-1.02M-0.54M0.14M-1.16M-0.09M0.80M-0.04M-0.75M-1.18M0.20M0.08M0.12M-0.96M0.99M0.13M0.35M-0.03M3.24M5.38M-9.70M-0.54M0.88M-2.45M2.69M3.27M-0.98M1.05M-1.27M-3.54M2.28M1.55M-1.98M2.97M0.77M0.90M5.58M
Investing Activities
Capital Expenditures 5.47M5.85M11.64M9.01M12.54M14.68M16.29M28.41M18.37M22.46M15.30M10.74M24.75M26.54M16.81M21.39M28.07M13.13M12.08M14.79M13.14M-2.69M2.33M-4.08M0.77M0.26M0.27M0.51M0.56M0.42M12.23M0.92M2.12M1.25M3.66M6.60M11.98M8.12M2.22M-2.31M17.86M4.65M26.11M34.16M43.58M56.04M39.58M15.25M22.53M19.86M19.23M29.87M12.43M41.47M58.53M45.90M48.30M
Sales of Property, Plant and Equipment 0.34M0.06M
Acquisitions 0.13M-0.41M0.25M-0.25M
Divestments -1.92M0.21M-2.43M
Cash from Investing Activities -1.93M-5.51M-11.61M-9.33M-10.37M-16.76M-16.32M-28.39M-19.19M-22.15M-15.67M-10.93M-24.54M-26.68M-16.81M-33.36M-22.34M-13.06M-30.91M-16.69M-1.23M-12.00M14.88M-18.16M-0.77M0.05M-0.27M-0.51M-0.42M-0.55M-12.23M-0.92M-0.79M-0.38M-2.22M-6.97M-11.98M-8.12M-2.22M-2.01M-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
Financing Activities
Other financing activities 1.26M0.32M0.32M0.32M1.35M1.72M0.19M0.04M0.33M0.02M1.45M0.08M0.53M0.03M0.05M-0.08M0.00M-0.00M5.12M1.79M0.19M
Cash from Financing Activities -0.49M0.10M-3.57M-1.35M-1.60M1.37M-2.00M-26.23M-8.92M2.40M-1.72M0.43M17.55M0.28M0.45M0.01M-0.01M-0.02M-0.05M0.46M-2.08M-2.09M-2.10M-2.08M-6.64M0.07M-0.03M-0.06M-0.19M-2.05M-1.36M-0.65M-0.34M0.06M-0.06M-0.06M-0.01M0.06M-2.12M-3.80M-2.15M-9.88M-13.54M-14.34M-14.50M-14.44M-14.46M-9.11M-8.70M-10.78M-14.79M47.71M-10.32M
Dividend Payments
Dividends Paid - Common 1.50M3.70M2.00M1.60M2.00M2.00M20.61M1.93M1.94M1.94M3.54M6.74M6.72M6.70M6.62M6.46M6.58M6.61M6.57M6.57M6.56M6.68M
Additional items
Exchange Rate Effect -0.22M-0.31M0.02M-0.04M0.17M-0.21M-0.03M0.23M0.00M0.03M0.07M-0.04M
Change in Cash 11.38M21.86M-1.89M24.56M3.19M-2.53M-1.53M-5.46M-28.16M-23.93M21.76M30.06M-49.81M37.85M14.93M-64.45M-22.50M14.50M-20.35M-15.34M-1.20M-10.47M13.20M-18.25M3.79M-3.56M-1.70M3.12M12.56M8.40M-6.78M0.19M12.64M2.53M8.20M-10.91M14.99M-15.84M-3.40M6.44M-17.37M3.61M29.40M-4.64M-26.02M28.83M14.96M-30.31M0.46M-5.89M57.17M17.66M-9.45M-41.64M26.89M-7.25M-40.83M17.43M-42.22M
Free Cash Flow 8.32M21.42M1.64M26.23M2.62M-1.82M0.50M20.75M-27.34M-23.04M31.05M27.85M-48.29M37.56M-2.62M-44.15M-28.67M14.43M-0.22M-12.07M-31.28M6.46M-1.17M4.92M3.91M1.68M0.55M5.43M15.10M15.47M-6.78M0.31M11.46M1.83M13.39M-9.17M15.66M-15.17M-3.38M10.76M-16.10M6.81M33.58M3.42M-26.87M35.64M17.14M-56.95M2.42M20.32M71.71M31.93M2.61M-30.31M35.36M3.07M-25.82M-27.56M-31.86M
Net Cash Flow 11.38M21.86M-1.89M24.56M3.19M-2.53M-1.53M-5.46M-28.16M-22.73M21.76M30.06M-49.81M37.85M14.93M-55.84M-22.50M14.50M-19.05M-13.98M-19.37M-8.23M16.03M-17.37M4.37M-0.09M-1.55M3.34M13.15M8.70M-6.71M0.28M12.74M2.52M12.79M-10.89M15.01M-15.51M-3.38M6.50M-17.36M3.65M29.42M-4.62M-26.02M28.87M14.98M-30.15M0.77M-5.91M57.21M17.49M-9.24M-41.62M26.66M-7.25M-40.85M17.36M-42.18M