LOGP — Lansdowne Oil & Gas Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- £1.39m
- £2.36m
Annual cashflow statement for Lansdowne Oil & Gas, fiscal year end - December 31st, GBP 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 | -0.293 | -0.179 | -0.407 | -0.131 | -0.364 |
| Changes in Working Capital | 0.154 | 0.033 | -0.069 | 0.13 | 0.125 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.139 | -0.146 | -0.476 | -0.001 | -0.239 |
| Capital Expenditures | -0.639 | -0.232 | -0.147 | -0.435 | -0.211 |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.639 | -0.232 | -0.147 | -0.435 | -0.211 |
| Financing Cash Flow Items | -0.103 | 0 | -0.06 | 0 | -0.034 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.922 | 0.235 | 1.24 | 0 | 0.266 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.144 | -0.143 | 0.619 | -0.436 | -0.184 |