Oil Refineries 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
2011
2010
2009
2008
2007
2006
2005
2004
630M
415M
176M
-340M
411M
-20M
-66M
166M
-436M
254M
61.54 %
-23M
0M
-1M
757M
4M
753M
464M
701M
441M
156M
-62M
208M
-104M
-226M
204M
-363M
120M
28.57 %
0M
-152M
53M
751M
113M
638M
497M
13M
253M
172M
-46M
207M
-619M
-133M
103M
-50M
120M
50 %
0M
20M
159M
638M
-172M
810M
-90M
435M
-274M
210M
1M
153M
398M
-6M
88M
-45M
120M
-44.44 %
0M
59M
229M
810M
384M
425M
347M
424M
99M
183M
0M
157M
-15M
-180M
151M
-200M
50M
66.67 %
0M
-71M
117M
425M
41M
384M
274M
598M
187M
193M
1M
90M
116M
2M
222M
-367M
65M
33.33 %
0M
-155M
-49M
384M
58M
326M
376M
382M
262M
156M
1M
150M
-188M
2M
123M
-234M
85M
37.5 %
0M
-42M
93M
326M
36M
290M
259M
499M
158M
141M
2M
175M
22M
-212M
190M
-282M
85M
60 %
0M
-195M
386M
290M
4M
286M
309M
177M
225M
136M
1M
178M
-363M
2M
96M
-72M
85M
42.86 %
0M
69M
235M
286M
31M
255M
80M
813M
-93M
168M
0M
130M
607M
0M
65M
-596M
85M
-100 %
0M
-435M
-237M
255M
172M
83M
748M
123M
-167M
175M
0M
161M
-46M
0M
119M
-194M
0M
-0 %
0M
0M
189M
83M
-174M
257M
5M
620M
-198M
145M
2M
80M
591M
0M
281M
-148M
0M
-0 %
0M
0M
228M
257M
236M
20M
339M
117M
-87M
135M
1M
27M
41M
0M
358M
112M
0M
-0 %
0M
0M
269M
20M
14M
7M
-241M
6M
77M
119M
1M
12M
-203M
0M
230M
230M
80M
100 %
0M
0M
463M
7M
-28M
35M
-223M
92M
349M
0M
0M
-38M
-220M
0M
181M
135M
0M
0 %
0M
0M
269M
35M
20M
15M
-90M
222M
-109M
76M
3M
-46M
298M
0M
142M
-287M
121M
-100 %
0M
0M
53M
15M
-244M
259M
80M
11M
142M
0M
0M
99M
-230M
0M
91M
297M
74M
50 %
0M
0M
528M
259M
135M
124M
-81M
159M
475M
97M
0M
-441M
28M
0M
238M
-576M
803M
171.43 %
0M
0M
290M
124M
117M
7M
-78M
55M
314M
80M
0M
-3M
-335M
0M
187M
155M
7M
0 %
0M
0M
248M
6M
-6M
12M
-133M
93M
177M
78M
0M
12M
-174M
0M
105M
16M
8M
0 %
0M
0M
125M
13M
2M
11M
-12M
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
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
188M
32M
46M
48M
-56M
128M
-1M
56M
-30M
4M
0 %
-3M
0M
20M
757M
140M
616M
131M
339M
115M
44M
0M
118M
62M
-121M
49M
-87M
50M
50 %
-12M
0M
32M
619M
132M
487M
290M
60M
58M
43M
0M
11M
-52M
-43M
37M
-122M
3M
0 %
-8M
-93M
82M
487M
-104M
591M
22M
114M
206M
41M
0M
25M
-158M
13M
24M
-287M
200M
100 %
0M
-93M
-61M
591M
-160M
751M
90M
179M
122M
41M
-62M
-38M
54M
86M
31M
-108M
60M
50 %
0M
-28M
-22M
751M
158M
593M
148M
-115M
277M
40M
0M
-127M
-305M
213M
43M
19M
0M
0 %
0M
60M
57M
593M
118M
475M
-158M
478M
61M
39M
0M
210M
168M
-302M
76M
-280M
60M
100 %
0M
-210M
-13M
475M
-104M
579M
402M
159M
-18M
36M
0M
163M
-21M
-223M
54M
6M
60M
-200 %
0M
27M
31M
579M
-59M
638M
105M
35M
89M
48M
0M
59M
-161M
-67M
40M
-57M
60M
66.67 %
0M
-42M
-24M
638M
-90M
728M
-5M
19M
40M
40M
0M
54M
-115M
-22M
19M
110M
60M
200 %
0M
129M
152M
728M
106M
622M
-1M
2M
69M
44M
0M
52M
-162M
-24M
23M
-118M
0M
0 %
0M
-100M
-19M
622M
-141M
762M
-22M
-42M
55M
40M
0M
60M
-199M
-12M
21M
16M
0M
0 %
0M
33M
49M
762M
-48M
810M
-63M
202M
-68M
56M
0M
45M
168M
-12M
23M
-5M
0M
-0 %
0M
18M
10M
810M
174M
636M
180M
136M
-50M
50M
0M
46M
89M
-12M
17M
-13M
0M
-0 %
0M
1M
5M
636M
105M
531M
119M
-18M
-11M
29M
0M
4M
-40M
-12M
17M
-224M
0M
0 %
0M
-233M
-33M
502M
-177M
680M
-35M
-10M
-146M
52M
0M
77M
8M
53M
29M
238M
0M
-0 %
0M
272M
286M
707M
282M
425M
-39M
151M
0M
47M
0M
50M
54M
-41M
42M
-219M
50M
0 %
0M
-126M
-106M
425M
-109M
535M
109M
60M
7M
46M
0M
7M
0M
-15M
32M
99M
50M
0 %
0M
102M
112M
535M
143M
392M
28M
135M
29M
44M
-1M
32M
30M
-40M
46M
-115M
50M
200 %
0M
-85M
-31M
392M
-21M
413M
89M
78M
63M
45M
0M
68M
-98M
-84M
31M
35M
50M
100 %
0M
38M
91M
413M
29M
384M
47M
133M
0M
55M
0M
-36M
114M
0M
42M
-187M
0M
0 %
0M
-140M
-57M
384M
-91M
475M
91M
165M
16M
47M
0M
61M
41M
0M
65M
-93M
0M
0 %
0M
-47M
-43M
475M
6M
469M
99M
103M
97M
46M
0M
55M
-96M
0M
29M
-104M
0M
0 %
0M
-66M
-42M
469M
10M
459M
74M
198M
74M
45M
0M
22M
56M
2M
87M
17M
65M
100 %
0M
98M
93M
459M
132M
326M
111M
72M
78M
39M
0M
51M
-96M
2M
24M
-116M
65M
100 %
0M
-82M
-34M
326M
-66M
393M
48M
128M
92M
39M
0M
37M
-39M
2M
15M
-20M
65M
66.67 %
0M
-11M
-10M
393M
64M
328M
114M
52M
73M
42M
0M
40M
-104M
2M
35M
83M
65M
100 %
0M
115M
137M
328M
101M
227M
17M
130M
19M
36M
0M
54M
21M
0M
49M
-181M
85M
300 %
0M
0M
-1M
227M
-63M
290M
80M
243M
42M
42M
1M
61M
97M
0M
47M
-146M
0M
0 %
0M
0M
336M
290M
35M
255M
196M
12M
1M
34M
0M
39M
-63M
0M
63M
-37M
0M
0 %
0M
0M
-11M
255M
-83M
338M
-51M
108M
87M
33M
0M
49M
-61M
0M
57M
29M
0M
0 %
0M
0M
130M
338M
81M
257M
51M
135M
28M
32M
1M
26M
49M
0M
22M
-130M
0M
0 %
0M
0M
-71M
257M
-29M
286M
113M
93M
17M
37M
1M
34M
5M
0M
36M
-17M
0M
0 %
0M
0M
59M
286M
89M
197M
57M
-46M
23M
34M
0M
15M
-119M
0M
25M
50M
0M
0 %
0M
0M
82M
197M
-36M
233M
-71M
124M
116M
33M
0M
80M
-105M
0M
26M
-20M
0M
0 %
0M
0M
120M
233M
57M
176M
98M
6M
69M
32M
0M
49M
-144M
0M
10M
-85M
0M
0 %
0M
0M
-26M
176M
-79M
255M
-4M
151M
-115M
47M
0M
38M
181M
0M
17M
-172M
0M
-0 %
0M
0M
-58M
255M
-35M
290M
134M
-58M
15M
40M
0M
21M
-134M
0M
17M
70M
0M
0 %
0M
0M
106M
290M
20M
270M
-75M
232M
4M
41M
0M
38M
149M
0M
14M
-225M
0M
0 %
0M
0M
-77M
270M
-18M
288M
218M
488M
4M
41M
0M
33M
410M
0M
17M
-268M
0M
0 %
0M
0M
-208M
288M
205M
83M
471M
-125M
-57M
44M
0M
25M
-137M
0M
22M
132M
0M
0 %
0M
0M
269M
83M
-11M
94M
-147M
-27M
-70M
44M
0M
102M
-103M
0M
21M
30M
0M
-0 %
0M
0M
119M
94M
-25M
119M
-48M
55M
-38M
45M
0M
36M
13M
0M
19M
-12M
0M
-0 %
0M
0M
86M
119M
27M
92M
37M
221M
-3M
43M
0M
-3M
183M
0M
58M
-345M
0M
0 %
0M
0M
-285M
92M
-164M
257M
163M
134M
-72M
36M
0M
-18M
188M
0M
56M
-32M
0M
0 %
0M
0M
67M
257M
51M
205M
79M
-32M
-21M
36M
0M
71M
-118M
0M
69M
106M
0M
-0 %
0M
0M
256M
205M
0M
205M
-101M
634M
-99M
34M
1M
-25M
723M
0M
50M
-420M
0M
-0 %
0M
0M
-341M
205M
199M
6M
585M
-116M
-6M
38M
1M
51M
-201M
0M
107M
198M
0M
0 %
0M
0M
245M
6M
-14M
20M
-224M