Statement Of Cash Flows [Abstract]

Maha Energy - Filing #678175

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
1,168,000 USD
7,689,000 USD
Adjustments for deferred tax expense
0 USD
12,712,000 USD
Increase (decrease) in working capital
9,543,000 USD
8,474,000 USD
Income taxes paid, classified as operating activities
0 USD
2,673,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents
42,830,000 USD
0 USD
Purchase of exploration and evaluation assets
12,994,000 USD
15,081,000 USD
Proceeds from disposal of oil and gas assets
10,180,000 USD
0 USD
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
150,665,000 USD
0 USD

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