BLOE — Block Energy Cashflow Statement
0.000.00%
Last trade - 00:00- £7.97m
- £8.82m
- $8.26m
Annual cashflow statement for Block Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2018 June 30th | 2019 June 30th | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | PRESS | ARS | ARS | ARS |
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.01 | -3.48 | -5.51 | -4.78 | -1.61 |
| Depreciation | |||||
| Non-Cash Items | 0.806 | 0.539 | 0.758 | 1.61 | 0.996 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.618 | 0.622 | 0.784 | -0.296 | 0.18 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.534 | -2.15 | -3.19 | -0.565 | 1.52 |
| Capital Expenditures | -1.5 | -3.42 | -2.62 | -6.41 | -2.73 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.612 | 0 | 0.015 | 0.283 | 0.281 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.893 | -3.42 | -2.6 | -6.12 | -2.45 |
| Financing Cash Flow Items | -0.048 | 0 | -0.009 | -0.003 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.47 | 13.7 | 5.34 | 1.46 | -0.001 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5 | 7.91 | -0.163 | -5.09 | -0.794 |