BOR — Borders and Southern Petroleum Cashflow Statement
0.000.00%
Last trade - 00:00
- £21.92m
- £20.01m
- 23
- 74
- 80
- 63
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -1.97 | -1.37 | -1 | -1.02 | -1.36 |
Depreciation | |||||
Non-Cash Items | 0.187 | -0.048 | -0.041 | -0.072 | 0.172 |
Other Non-Cash Items | |||||
Changes in Working Capital | -0.116 | -0.147 | -0.052 | 0.052 | 0.059 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.89 | -1.47 | -1 | -0.914 | -1.11 |
Capital Expenditures | -0.546 | -0.409 | -0.476 | -0.505 | -0.498 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.029 | 0.027 | 0.002 | 0 | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.517 | -0.382 | -0.474 | -0.505 | -0.498 |
Financing Cash Flow Items | 0 | -0.011 | -0.011 | -0.001 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | -0.123 | -0.073 | -0.125 | 3.77 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.63 | -1.94 | -1.5 | -1.47 | 1.99 |