KIBO — Kibo Energy Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- £0.96m
- £1.55m
- £0.34m
Annual cashflow statement for Kibo 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 | -3.9 | -6.42 | -23.1 | -10.9 | -5.72 |
| Depreciation | |||||
| Non-Cash Items | 1.17 | 2.95 | 20.2 | 7.54 | 3.31 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.318 | 1.09 | -0.386 | 0.707 | 1.5 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.39 | -2.37 | -3.3 | -2.6 | -0.826 |
| Capital Expenditures | 0 | — | -1.8 | -1.36 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.008 | -0.987 | -0.363 | -0.535 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.008 | -0.987 | -2.17 | -1.9 | 0 |
| Financing Cash Flow Items | — | — | 6.1 | 0 | 0.483 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.93 | 3.65 | 7.47 | 2.25 | 0.144 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.556 | 0.165 | 1.83 | -1.92 | -0.1 |