BOR — Borders and Southern Petroleum Cashflow Statement
0.000.00%
Last trade - 00:00- £40.28m
- £39.72m
Annual cashflow statement for Borders and Southern Petroleum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.37 | -1 | -1.02 | -1.36 | -1.06 |
| Depreciation | |||||
| Non-Cash Items | -0.048 | -0.041 | -0.072 | 0.172 | -0.081 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.147 | -0.052 | 0.052 | 0.059 | 0.004 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.47 | -1 | -0.914 | -1.11 | -1.14 |
| Capital Expenditures | -0.409 | -0.476 | -0.505 | -0.498 | -0.505 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.027 | 0.002 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.382 | -0.474 | -0.505 | -0.498 | -0.505 |
| Financing Cash Flow Items | -0.011 | -0.011 | -0.001 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.123 | -0.073 | -0.125 | 3.77 | 0.783 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.94 | -1.5 | -1.47 | 1.99 | -0.778 |