N
Newmed Energy LP
OTC:DKDRF
Newmed Energy LP
OTC:DKDRF
Price:
5.46
USD
Market Closed
Market Cap:
$6.4B
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|
N
|
Newmed Energy LP
OTC:DKDRF
|
IL |
|
A
|
Aino Health AB (publ)
STO:AINO
|
SE |
|
Roche Holding AG
SIX:ROG
|
CH |
Cash Flow Statement
Cash Flow Statement
Newmed Energy LP
Newmed Energy LP
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
602
|
329
|
405
|
374
|
373
|
546
|
470
|
506
|
0
|
137
|
284
|
525
|
520
|
465
|
446
|
|
| Depreciation & Amortization |
201
|
113
|
133
|
142
|
135
|
160
|
138
|
119
|
(1)
|
20
|
46
|
85
|
88
|
84
|
86
|
|
| Change in Deffered Taxes |
0
|
216
|
208
|
239
|
275
|
52
|
60
|
64
|
0
|
0
|
0
|
58
|
6
|
(11)
|
(10)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(95)
|
(100)
|
(81)
|
(86)
|
(97)
|
(120)
|
(97)
|
(83)
|
(25)
|
(47)
|
(65)
|
(73)
|
(43)
|
(21)
|
(19)
|
|
| Cash Taxes Paid |
54
|
49
|
14
|
165
|
150
|
155
|
155
|
(0)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
354
|
177
|
194
|
195
|
168
|
174
|
143
|
143
|
(0)
|
56
|
56
|
108
|
108
|
103
|
104
|
|
| Change in Working Capital |
(131)
|
(22)
|
(212)
|
(289)
|
(297)
|
(241)
|
(65)
|
(70)
|
25
|
(63)
|
8
|
(18)
|
(11)
|
127
|
(3)
|
|
| Cash from Operating Activities |
577
N/A
|
536
-7%
|
454
-15%
|
381
-16%
|
390
+2%
|
398
+2%
|
505
+27%
|
537
+6%
|
(30)
N/A
|
32
N/A
|
281
+783%
|
578
+106%
|
613
+6%
|
682
+11%
|
515
-25%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(182)
|
(44)
|
(30)
|
(30)
|
(63)
|
(74)
|
(99)
|
(110)
|
(5)
|
(22)
|
(49)
|
(114)
|
(114)
|
(146)
|
(184)
|
|
| Other Items |
(80)
|
(173)
|
1 012
|
1 067
|
1 023
|
1 058
|
(175)
|
(141)
|
102
|
132
|
60
|
0
|
(99)
|
201
|
231
|
|
| Cash from Investing Activities |
(262)
N/A
|
(216)
+17%
|
982
N/A
|
1 036
+6%
|
960
-7%
|
984
+3%
|
(274)
N/A
|
(250)
+8%
|
97
N/A
|
110
+13%
|
10
-91%
|
(114)
N/A
|
(213)
-86%
|
56
N/A
|
48
-14%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
(54)
|
(90)
|
(1 035)
|
(1 035)
|
(1 038)
|
(1 062)
|
(75)
|
(109)
|
(54)
|
(54)
|
(92)
|
(194)
|
(146)
|
(217)
|
(279)
|
|
| Cash Paid for Dividends |
(136)
|
(102)
|
(237)
|
(287)
|
(337)
|
(399)
|
(199)
|
(163)
|
0
|
(120)
|
(185)
|
(250)
|
(310)
|
(250)
|
(245)
|
|
| Other |
(54)
|
(49)
|
(14)
|
(165)
|
(150)
|
(155)
|
(155)
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(244)
N/A
|
(241)
+1%
|
(1 285)
-434%
|
(1 487)
-16%
|
(1 524)
-3%
|
(1 616)
-6%
|
(429)
+73%
|
(272)
+37%
|
(4)
+99%
|
(121)
-3 079%
|
(224)
-85%
|
(441)
-97%
|
(453)
-3%
|
(467)
-3%
|
(525)
-12%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
72
N/A
|
79
+10%
|
150
+90%
|
(69)
N/A
|
(175)
-152%
|
(235)
-34%
|
(198)
+16%
|
15
N/A
|
63
+316%
|
21
-67%
|
67
+224%
|
22
-67%
|
(53)
N/A
|
271
N/A
|
38
-86%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
395
N/A
|
493
+25%
|
423
-14%
|
351
-17%
|
326
-7%
|
324
-1%
|
406
+25%
|
427
+5%
|
(35)
N/A
|
10
N/A
|
232
+2 265%
|
463
+100%
|
499
+8%
|
537
+7%
|
331
-38%
|
|
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