FOG — Falcon Oil & Gas Cashflow Statement
0.000.00%
Last trade - 00:00- £79.80m
- £68.92m
- 23
- 20
- 54
- 21
Annual cashflow statement for Falcon Oil & Gas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 | -1.38 | -1.74 | -1.83 | -4.7 | -3.99 |
| Depreciation | |||||
| Non-Cash Items | -0.682 | -0.282 | -0.208 | 2.62 | 1.79 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.118 | 0.047 | -0.114 | 0.111 | -0.069 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -2.18 | -1.97 | -2.15 | -1.96 | -2.26 |
| Capital Expenditures | -0.075 | -0.541 | -0.051 | -0.176 | -0.088 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.15 | 0.136 | 0.016 | 0.007 | 0.033 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.07 | -0.405 | -0.035 | -0.169 | -0.055 |
| Financing Cash Flow Items | — | — | — | — | -0.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.167 | 8.43 | 0 | — | 9.95 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4 | 6.1 | -2.03 | -2.14 | 7.89 |