Mongolia Energy Cash Flow Statement 2009-2024 | MOAEF

Fifteen years of historical annual cash flow statements for Mongolia Energy (MOAEF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$0.00$-174.74$-39.46$-30.48$195$-8.14$-18.58$-26.38$-71.35$-885.97$-133.81$0.00$-622.36$-39.96$-40.94$-64.92
$0$9.96$10.18$5.35$3.87$2.52$1.14$1.57$2.62$4.55$8.61$0$3.04$4.05$4.18$3.19
$0$290$99.44$58.10$-154.52$26.94$44.01$32.24$57.05$0$0$0$0$0$0$0
$0$300$110$63.44$-150.65$29.46$45.15$33.81$59.67$4.55$8.61$0$3.04$4.05$4.18$3.19
$0$-42.54$-35.70$-18.45$14.18$-6.24$-3.64$-16.73$-2.80$0$0$0$0$0$0$0
$0$-4.41$-7.77$4.26$-14.09$-3.09$-5.67$-5.19$0.11$0$0$0$0$0$0$0
$0$-2.89$2.10$-0.47$6.55$2.34$0.42$-3.02$2.98$0$0$0$0$0$0$0
$0$-1.70$-2.49$-4.57$-6.07$1.37$-2.41$-2.14$0.54$0$0$0$0$0$0$0
$0$14.60$-23.91$-19.46$1.40$-6.91$-11.73$-25.80$5.27$-21.01$-5.51$0$16.96$-2.02$-0.05$-4.31
$0$106$38.19$12.09$41.90$14.41$14.84$-18.37$-6.42$-18.89$-26.47$0$-15.95$-24.88$-20.91$-19.78
$0$-28.71$-13.46$-7.43$-10.48$-3.24$-7.77$-1.25$-4.13$-31.10$-17.58$0$-63.99$-98.60$-32.67$-87.75
$0$-0.11$-0.59$-0.05$-0.62$0.00$-0.06$-0.02$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0$0.00$4.64$-3.71$0.00
$0$0$0$0$0$0$-0.01$-0.01$-0.02$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-0.01$-0.01$-0.02$-0.06$16.44$0$-0.37$4.08$-0.17$30.28
$0$0.44$0.05$0.72$0.39$0.23$0.11$0.12$0.18$0.09$0.01$0$25.07$11.88$-12.96$-10.55
$0$-28.38$-14.00$-6.75$-10.71$-3.01$-7.74$-1.17$-3.97$-31.07$-1.11$0$-39.29$-77.98$-49.52$-68.02
$0$0$8.51$0$0$0$0$0.95$0$0$0$0$0$0$0$0
$0$-8.82$-0.86$-0.93$-0.71$-1.17$0$0$0$45.71$0.00$0$0.00$0.00$0.00$0.00
$0$-8.82$7.65$-0.93$-0.71$-1.17$0$0.95$0$-0.14$-6.44$0$0.00$85.75$0.00$143
$0$0$0$0$0$0$0$3.12$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$3.12$0$0.00$0.00$0$15.43$1.03$0.02$0.56
$0$0$0$0$0$0$0$0$0$0.00$0.00$0$0.00$0.00$0.00$0.00
$0$-68.31$-31.00$-5.02$-30.83$-11.92$1.74$14.91$11.20$0$33.63$0$50.11$0.96$0$-3.04
$0$-77.14$-23.35$-5.94$-31.54$-13.09$1.74$18.98$11.20$45.56$27.19$0$65.54$87.75$0.02$141
$0$-0.46$0.81$-0.54$-0.46$-2.30$8.87$-0.65$0.79$-4.57$-0.38$0$9.61$-14.29$-69.60$52.28
$0$0$0$1.59$0$0$2.81$0$1.81$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0