Singapore markets close in 7 hours 20 minutes

Petro Matad Limited (MATD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
3.05000.0000 (0.00%)
At close: 04:35PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-222
-212
-16
-13
Purchases of investments
-
-
-7,034
-
Sales/maturities of investments
-
3,527
-
1,499
Net cash used for investing activities
-7,239
3,315
-7,050
1,486
Net change in cash
-2,218
463
223
-1,860
Cash at beginning of period
3,096
1,162
939
2,815
Cash at end of period
878
1,476
1,162
939
Free cash flow
Capital expenditure
-222
-212
-16
-13
Free cash flow
-1,186
-2,942
-2,394
-3,276