EOG — Europa Oil & Gas (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- £9.35m
- £6.65m
- £6.65m
- 27
- 38
- 37
- 23
Annual cashflow statement for Europa Oil & Gas (Holdings), fiscal year end - July 31st, GBP millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | -0.654 | -5.44 | -0.718 | 1.36 | -0.852 |
| Depreciation | |||||
| Non-Cash Items | -0.126 | 4.43 | 0.163 | 0.86 | 2.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.025 | -0.016 | -0.087 | -1.37 | 0.257 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.661 | -0.844 | -0.535 | 2.46 | 2.78 |
| Capital Expenditures | -1.97 | -1.25 | -0.985 | -1.65 | -5.61 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.243 | -0.006 | -0.001 | -6.62 | 6.88 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.22 | -1.25 | -0.986 | -8.27 | 1.27 |
| Financing Cash Flow Items | -0.325 | -0.004 | -0.149 | -0.403 | -0.008 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.97 | -0.027 | 1.4 | 6.59 | -0.019 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.13 | -2.14 | -0.127 | 0.753 | 3.77 |