Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Jutal Offshore Oil Services Ltd. (JUTOY) had Free Cash Flow of $-34.66M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$111.27M |
|
$6.38M |
|
$86.00M |
|
$25.27M |
|
$103.50M |
|
$7.77M |
|
$-0.85M |
|
$6.92M |
|
$6.92M |
|
$6.38M |
|
$6.38M |
|
$6.38M |
|
$6.38M |
|
$7.77M |
|
$23.62M |
|
8.27M |
|
8.30M |
|
$0.77 |
|
$0.77 |
|
| Balance Sheet Financials | |
$208.15M |
|
$147.94M |
|
$157.62M |
|
$413.94M |
|
$78.66M |
|
$18.81M |
|
$30.96M |
|
$109.62M |
|
$304.32M |
|
$296.60M |
|
$304.32M |
|
8.53M |
|
| Cash Flow Statement Financials | |
$-7.35M |
|
$-18.77M |
|
$10.70M |
|
$109.22M |
|
$92.60M |
|
$-16.62M |
|
$0.00M |
|
$-3.92M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.65 |
|
-- |
|
-- |
|
0.06 |
|
0.09 |
|
22.71% |
|
6.99% |
|
6.99% |
|
21.22% |
|
6.22% |
|
5.73% |
|
|
Free Cash Flow |
$-34.66M |
-- |
|
-- |
|
-- |
|
0.27 |
|
6.81 |
|
3.39 |
|
107.73 |
|
2.10% |
|
2.15% |
|
1.54% |
|
1.97% |
|
$35.68 |
|
$-4.17 |
|
$-0.89 |
|