DELT — Deltic Energy Cashflow Statement
0.000.00%
Last trade - 00:00- £5.35m
- £1.70m
Annual cashflow statement for Deltic Energy, fiscal year end - December 31st, GBP 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 | -2.36 | -1.67 | -1.94 | -2.99 | -2.85 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.824 | 0.117 | 0.184 | 0.629 | 0.325 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.003 | 0.068 | 0.007 | 0.064 | -0.218 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.41 | -1.37 | -1.62 | -2.18 | -2.63 |
| Capital Expenditures | -0.902 | -0.549 | -0.86 | -2.57 | -12.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.53 | 0.09 | 0.723 | 0.057 | 0.447 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.372 | -0.459 | -0.137 | -2.51 | -12.1 |
| Financing Cash Flow Items | -0.821 | -0.026 | -0.035 | -0.85 | -0.022 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.2 | -0.054 | -0.117 | 15 | -0.102 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.4 | -1.88 | -1.88 | 10.3 | -14.8 |