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Riverstone Energy Ord (RSE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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893.20-6.80 (-0.76%)
As of 09:42AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
-2,268
-2,268
88,929
341,944
-318,890
-
Change in working capital
-1,831
-1,831
373
-2,359
-1,752
-
Other working capital
-6,995
-6,995
-5,249
-6,703
-4,898
-
Other non-cash items
2,593
2,593
12,757
10,128
-
36
Net cash provided by operating activities
-6,995
-6,995
-5,249
-6,703
-4,898
-
Cash flows from investing activities
Net cash used for investing activities
59,800
59,800
47,276
55,827
73,254
-
Net change in cash
-10,148
-10,148
9,847
-1,122
8,461
-
Cash at beginning of period
15,755
15,755
7,296
8,807
211
-
Cash at end of period
5,781
5,781
15,755
7,296
8,807
-
Free cash flow
Operating cash flow
-6,995
-6,995
-5,249
-6,703
-4,898
-
Free cash flow
-6,995
-6,995
-5,249
-6,703
-4,898
-