KIBO — Kibo Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- £1.64m
- £4.85m
- £1.04m
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 | -4.04 | -3.9 | -6.42 | -23.1 | -10.9 |
Depreciation | |||||
Non-Cash Items | 0.769 | 1.17 | 2.95 | 20.2 | 7.29 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.005 | 0.318 | 1.09 | -0.365 | 0.956 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3.26 | -2.39 | -2.37 | -3.3 | -2.6 |
Capital Expenditures | -0.021 | 0 | — | -1.8 | -1.36 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | -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 | -0.021 | -0.008 | -0.987 | -2.17 | -1.9 |
Financing Cash Flow Items | — | — | — | 6.1 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.15 | 1.93 | 3.65 | 7.47 | 2.25 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.112 | -0.556 | 0.165 | 1.83 | -1.92 |