Statement Of Cash Flows [Abstract]

Maha Energy - Filing #689477

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- USD
- USD
22 933 USD
- USD
22 933 USD
- USD
- USD
- USD
21 587 USD
21 587 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
2 548 USD
2 311 USD
Adjustments for depreciation and amortisation expense
13 338 USD
8 535 USD
Adjustments for unrealised foreign exchange losses (gains)
213,000 USD
1 576 USD
Adjustments for share-based payments
802,000 USD
419,000 USD
Interest paid, classified as operating activities
7 507 USD
7 223 USD
Interest received, classified as operating activities
153,000 USD
43,000 USD
Cash flows from (used in) operating activities
54 657 USD
31 005 USD
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
47 602 USD
44 334 USD
Cash flows from (used in) investing activities
62 683 USD
46 995 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
- USD
60 000 USD
Repayments of borrowings, classified as financing activities
11 250 USD
- USD
Payments of lease liabilities, classified as financing activities
1 358 USD
1 235 USD
Cash flows from (used in) financing activities
6 385 USD
35 949 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1 641 USD
19 959 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
666,000 USD
1 105 USD
Cash and cash equivalents
19 520 USD
25 535 USD

Talk to a Data Expert

Have a question? We'll get back to you promptly.