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Petrofac Ltd (PFCl)

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79.85 -1.20    -1.48%
16:26:44 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 201,106
  • Bid/Ask: 79.20 / 79.90
  • Day's Range: 79.35 - 81.60
Type:  Equity
Market:  Euro Zone
ISIN:  GB00B0H2K534 
Petrofac 79.85 -1.20 -1.48%

PFCl Cash Flow Statement

 
Petrofac Ltd cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/06
2022
31/03
2021
31/12
2021
30/09
Period Length: 0 Months 0 Months 12 Months 0 Months
Net Income/Starting Line -7 -7 -189 -
Cash From Operating Activities -110 -110 -161 -
Depreciation/Depletion 17 17 68 -
Amortization 1.5 1.5 - -
Deferred Taxes - - - -
Non-Cash Items -88.5 -88.5 127 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 18.5 18.5 42 -
Cash Interest Paid 19 19 27 -
Changes in Working Capital -33 -33 -167 -
Cash From Investing Activities 39 39 -30 -
Capital Expenditures -9.5 -9.5 -53 -
Other Investing Cash Flow Items, Total 48.5 48.5 23 -
Cash From Financing Activities -25 -25 172 -
Financing Cash Flow Items -19 -19 200 -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - -2 -
Issuance (Retirement) of Debt, Net -6 -6 -26 -
Foreign Exchange Effects - - - -
Net Change in Cash -95.5 -95.5 -19 -
Beginning Cash Balance 492.5 492.5 - -
Ending Cash Balance 397 397 - -
Free Cash Flow 1.5 -220.5 - -150.62
Free Cash Flow Growth 100.68 -1226.32 - -493.6
Free Cash Flow Yield -14.9 -16.35 - -
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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PFC Comments

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Dec 01, 2022 15:14
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Exits the 250
Jan Lindsay
Jan Lindsay Dec 01, 2022 15:14
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Not the first time. Many comapnies exit and re-enter. PFC are one them.
Anon Anon
Anon Anon Nov 29, 2022 13:19
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This stock is only for trade and no long term hold. Amazing to see that it is still going down even though oil price remains elevated.
Ken Laing
Ken Laing Nov 29, 2022 13:19
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This one is hard nut to crack, already cut my loss but looking to get back in below 80
Anon Anon
Anon Anon Nov 29, 2022 13:19
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When the 100 support level was broken, it is clear this is going south
Nov 29, 2022 13:19
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Ken Laing wait for the music to stop first
Ken Laing
Ken Laing Nov 29, 2022 13:19
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bought half back at 80
Jan Lindsay
Jan Lindsay Nov 09, 2022 15:42
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Back in the 90s by next week. Shorters running riot.
Jan Lindsay
Jan Lindsay Nov 09, 2022 15:42
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A thumb down but I'm on the money!
Jan Lindsay
Jan Lindsay Oct 11, 2022 11:01
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Wiuth H2 looking weak thus far then the outlook needs to be 2023. I can see this sliding further in the 80's with limited revenue streams and debt to resolve.
Jan Lindsay
Jan Lindsay Sep 16, 2022 13:31
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Q4 upon us soon and still no sign of the deals the Boards predicted some contract awards. H2 was meant to look rosy so they need to get their skates on to ensure the SP doesn't lag further. No contracts in H2 then I see 90-95p range.
Jan Lindsay
Jan Lindsay Sep 16, 2022 13:31
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And here we are, fast approaching the 90's.
Jan Lindsay
Jan Lindsay Aug 30, 2022 9:58
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Still treading water but believe H2 will be positive for PFC with many contracts to win. CEO seems positive too. Great price to get in if you're willing to hold for 24-36 months.
Jan Lindsay
Jan Lindsay Jul 12, 2022 8:02
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Steady retrace back to 100. Needs a contract of sizeable note to lift out of this decline.
Jul 12, 2022 8:02
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Im inclined to reestablish a long position in this again
Apr 13, 2022 9:13
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Should price clear and sustain then next stop 137/145 with a final push on to 160
Craig Nelson
Craig Nelson Mar 08, 2022 0:05
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103p being hammered post Russian invasion
bruce wayne
bruce wayne Mar 01, 2022 14:08
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Why has petrofac not followed the rest of the oil companies? Is there a reason?
Ken Laing
Ken Laing Mar 01, 2022 14:08
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They have a project in Russia
bruce wayne
bruce wayne Mar 01, 2022 14:08
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Ken Laing thank you
Marina Ellis
Marina Ellis Mar 01, 2022 14:08
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Because their real name is Petrof.ck
peter rao
peter rao Mar 01, 2022 14:08
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bribery scandal is still hanging over
 
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