Avance Gas Holding Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
173M
170M
46M
1M
2M
-44M
-101M
184M
-85M
159M
93.69 %
0M
0M
1M
131M
-94M
225M
-11M
122M
89M
45M
0M
22M
5M
-14M
155M
14M
50M
56.03 %
0M
64M
429M
224M
122M
102M
-33M
73M
32M
47M
0M
16M
-5M
-60M
60M
14M
23M
72.73 %
0M
-26M
40M
102M
26M
76M
12M
79M
71M
42M
0M
22M
5M
-32M
66M
-57M
19M
27.03 %
0M
-38M
59M
76M
-10M
86M
13M
83M
56M
42M
0M
30M
-11M
-9M
9M
-36M
19M
34.09 %
0M
-36M
540M
86M
39M
47M
75M
-6M
-43M
41M
0M
27M
-5M
-12M
12M
3M
19M
-44.12 %
0M
3M
25M
47M
-15M
62M
-18M
-12M
-55M
40M
0M
2M
1M
-3M
3M
-72M
19M
-34.88 %
0M
-72M
25M
62M
-87M
149M
-15M
85M
-68M
42M
0M
54M
57M
12M
1M
-18M
33M
-47.7 %
0M
-44M
25M
149M
79M
70M
84M
167M
183M
31M
0M
1M
-48M
0M
492M
232M
172M
94.16 %
-13M
417M
900M
70M
-92M
162M
-324M
97M
91M
23M
0M
0M
0M
0M
161M
22M
68M
0 %
106M
-16M
0M
162M
-42M
200M
0M
36M
12M
24M
0M
-1M
2M
0M
6M
7M
56M
491.89 %
-53M
-108M
65M
200M
170M
30M
30M
12M
0M
16M
0M
0M
-4M
0M
234M
227M
0M
-0 %
0M
0M
241M
30M
5M
25M
-222M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
66M
65M
12M
0M
-1M
-11M
0M
31M
-51M
41M
62.79 %
0M
0M
0M
131M
-14M
145M
35M
27M
30M
11M
2M
6M
-15M
-21M
21M
-51M
38M
128.21 %
2M
0M
-2M
146M
-46M
192M
6M
31M
36M
12M
0M
6M
-18M
-68M
68M
9M
38M
106.38 %
0M
46M
59M
192M
-28M
219M
-37M
48M
36M
11M
0M
6M
1M
-61M
61M
9M
38M
104.17 %
0M
47M
57M
219M
-5M
224M
-13M
35M
35M
11M
-1M
5M
0M
49M
1M
-48M
15M
45.45 %
0M
-33M
6M
224M
36M
188M
34M
26M
12M
11M
0M
5M
3M
-9M
9M
-27M
15M
133.33 %
0M
-11M
-1M
188M
-10M
199M
17M
22M
18M
11M
0M
7M
-6M
22M
24M
43M
15M
83.33 %
0M
58M
320M
199M
88M
111M
-2M
39M
24M
12M
0M
5M
8M
-76M
121M
46M
4M
15.63 %
0M
50M
103M
111M
9M
102M
-82M
14M
7M
11M
-1M
-1M
-2M
-18M
18M
3M
4M
50 %
0M
7M
41M
102M
0M
102M
-4M
16M
4M
11M
1M
-1M
1M
-8M
8M
-14M
2M
33.33 %
0M
-11M
-1M
102M
-6M
108M
8M
3M
1M
12M
0M
0M
-11M
-34M
34M
42M
11M
750 %
0M
-11M
64M
108M
12M
96M
-30M
38M
19M
12M
0M
-1M
8M
0M
0M
-18M
7M
36.67 %
0M
-11M
0M
96M
20M
76M
38M
17M
47M
11M
0M
-33M
-7M
-19M
19M
-1M
7M
15.07 %
0M
-1M
44M
76M
-2M
78M
-1M
4M
2M
10M
0M
-6M
-3M
19M
16M
-29M
7M
300 %
0M
-29M
19M
78M
-7M
85M
-12M
22M
7M
10M
0M
0M
4M
-11M
11M
-12M
7M
100 %
0M
-12M
-11M
85M
-1M
86M
10M
36M
15M
10M
0M
0M
10M
-21M
21M
-15M
19M
125 %
0M
4M
15M
86M
0M
86M
15M
52M
37M
10M
0M
0M
0M
-4M
4M
-46M
0M
0 %
0M
-46M
0M
86M
2M
84M
48M
32M
25M
11M
0M
0M
0M
-4M
4M
-11M
0M
0 %
0M
-11M
-4M
84M
17M
67M
28M
0M
10M
10M
0M
-5M
-14M
0M
0M
1M
0M
0 %
0M
1M
515M
67M
2M
65M
0M
-1M
-15M
11M
0M
1M
2M
0M
0M
19M
0M
-0 %
0M
19M
25M
65M
18M
47M
-2M
13M
-3M
11M
0M
0M
5M
0M
3M
-6M
0M
-0 %
0M
-6M
-3M
47M
5M
42M
10M
-7M
-9M
10M
0M
0M
-9M
0M
1M
-6M
0M
-0 %
0M
-6M
-1M
42M
-14M
56M
-8M
-7M
-19M
10M
0M
1M
1M
0M
3M
19M
0M
-0 %
0M
19M
25M
56M
9M
47M
-10M
-4M
-12M
10M
0M
1M
-3M
0M
5M
-6M
0M
-0 %
0M
-1M
-5M
47M
-15M
62M
-10M
-3M
-14M
10M
0M
1M
0M
0M
2M
9M
0M
-0 %
0M
11M
15M
62M
4M
58M
-6M
-11M
-16M
10M
0M
0M
-5M
0M
0M
4M
0M
-0 %
0M
4M
10M
58M
-7M
65M
-11M
6M
-11M
10M
0M
1M
6M
0M
0M
-6M
0M
-0 %
0M
-6M
0M
65M
0M
65M
6M
-4M
-13M
10M
0M
1M
-1M
0M
0M
-81M
0M
-0 %
0M
-81M
0M
65M
-84M
149M
-4M
0M
-14M
10M
0M
-1M
5M
0M
0M
48M
0M
-0 %
59M
-11M
59M
149M
61M
88M
0M
17M
-61M
11M
0M
48M
19M
0M
0M
14M
0M
-0 %
0M
0M
25M
88M
31M
57M
17M
8M
-15M
11M
0M
6M
5M
0M
0M
-21M
10M
-71.43 %
0M
0M
0M
57M
-14M
71M
7M
60M
21M
11M
0M
1M
27M
0M
0M
-58M
22M
106.56 %
0M
0M
0M
71M
1M
70M
60M
51M
45M
10M
0M
0M
-4M
0M
58M
14M
73M
160.31 %
0M
0M
100M
70M
7M
63M
-7M
63M
73M
9M
0M
1M
-19M
0M
200M
101M
41M
56.46 %
0M
0M
150M
63M
-36M
99M
-136M
26M
41M
7M
0M
0M
-22M
0M
118M
70M
24M
57.98 %
0M
0M
100M
99M
-22M
121M
-92M
27M
24M
6M
0M
0M
-3M
0M
116M
48M
34M
145.59 %
-13M
0M
200M
121M
-41M
162M
-89M
24M
32M
5M
0M
1M
-14M
0M
1M
-15M
11M
32.22 %
0M
0M
-1M
163M
8M
155M
23M
14M
10M
5M
0M
-4M
4M
0M
0M
77M
0M
0 %
0M
0M
277M
155M
91M
64M
14M
10M
6M
5M
0M
-1M
0M
0M
2M
-5M
0M
0 %
0M
0M
-141M
64M
-136M
200M
8M
5M
10M
5M
0M
-1M
-9M
0M
0M
167M
0M
0 %
0M
0M
33M
200M
171M
29M
5M
15M
11M
6M
0M
-1M
-2M
0M
1M
-147M
0M
0 %
0M
0M
-23M
29M
-1M
30M
13M
19M
-5M
7M
0M
-1M
19M
0M
2M
-5M
0M
-0 %
0M
0M
2M
30M
12M
18M
17M
-3M
-4M
6M
0M
1M
-6M
0M
2M
-7M
0M
-0 %
0M
0M
-2M
18M
-12M
30M
-6M