Singapore markets closed

Predator Oil & Gas Holdings Plc (PRD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
9.56+0.06 (+0.66%)
As of 10:36AM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,816
-4,816
-2,559
-1,518
-1,589
-
Depreciation & amortisation
2.267
2.267
2.436
2.338
1.642
-
Stock-based compensation
1,540
1,540
1,235
194.284
101.973
-
Change in working capital
1,041
1,041
758.821
155.468
-170.427
-
Other working capital
-9,728
-9,728
-3,193
-4,075
-983.498
-
Other non-cash items
-593.127
-593.127
13.055
0.019
420.359
-
Net cash provided by operating activities
-2,668
-2,668
-604.288
-1,385
-982.656
-
Cash flows from investing activities
Investments in property, plant and equipment
-4.694
-7,060
-2,589
-2,690
-0.842
-
Acquisitions, net
-1,620
-1,620
0
-
-
-
Net cash used for investing activities
-8,680
-8,680
-2,589
-2,806
-290.494
-
Net change in cash
3,161
3,161
1,800
197.284
1,216
-
Cash at beginning of period
3,323
3,323
1,523
1,326
109.716
-
Cash at end of period
6,484
6,484
3,323
1,523
1,326
-
Free cash flow
Operating cash flow
-2,668
-2,668
-604.288
-1,385
-982.656
-
Capital expenditure
-4.694
-7,060
-2,589
-2,690
-0.842
-
Free cash flow
-9,728
-9,728
-3,193
-4,075
-983.498
-