Cash Flow VAALCO Energy, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-26.00
139.00
150.00
123.00
59.00
-20.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
95.00
-70.00
40.00
1.00
-11.00
7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
212.00
113.00
223.00
126.00
50.00
27.00
Cash Flow from Investing Activities
-255.00
-102.00
-97.00
-123.00
-39.00
-24.00
Cash Flow from Financing Activities
12.00
-43.00
-56.00
-15.00
0.00
0.00
Net Cash Inflow / Outflow
-30.00
-31.00
69.00
-12.00
10.00
2.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of VAALCO Energy, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-26.569
208.963
-234.00
-112.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
95.404
20.576
75.00
363.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
212.667
212.107
0.00
0.26%
Cash Flow from Investing Activities
-255.89
-145.769
-110.00
-75.54%
Cash Flow from Financing Activities
12.377
-61.573
73.00
120.10%
Net Cash Inflow / Outflow
-30.763
4.765
-34.00
-745.60%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.083
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 87.01% vs -49.14% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
212.67
113.72
87.01%
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