CEG — Challenger Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- £16.79m
- £15.48m
- $4.27m
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 | -1.31 | -4.63 | -14 | -23.7 | 6.18 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.538 | 1.01 | 5.75 | 13.6 | -13 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.728 | 0.363 | -1.4 | -4.52 | -1.53 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.54 | -3.02 | -7.86 | -11.3 | -6.54 |
Capital Expenditures | -0.232 | -0.993 | -14.8 | -19.1 | -0.908 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.51 | 0.042 | 1.24 | 0.685 | -0.279 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.27 | -0.951 | -13.6 | -18.4 | -1.19 |
Financing Cash Flow Items | — | -0.024 | -0.193 | -2.6 | -0.046 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.67 | 12.9 | 27.9 | 13.4 | 8.87 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.382 | 8.93 | 6.71 | -16.3 | 0.897 |