LBE — Longboat Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- £9.71m
- £7.61m
R2019 December 31st | 2020 December 31st | C2021 December 31st | C2022 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -0.196 | -1.63 | -4.68 | -2.59 |
Depreciation | ||||
Deferred Taxes | ||||
Non-Cash Items | -0.002 | -0.675 | -0.254 | -4.84 |
Discontinued Operations | ||||
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 0.137 | 0.11 | 2.59 | -0.15 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Prepaid Expenses | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Change in Payable / Accrued Expenses | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | -0.061 | -2.19 | -2.32 | -7.57 |
Capital Expenditures | -0.002 | -0.012 | -27 | -0.005 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | 0.002 | 0.019 | 17.2 | -43.1 |
Other Investing Cash Flow | ||||
Cash from Investing Activities | -0.001 | 0.006 | -9.8 | -43.1 |
Financing Cash Flow Items | — | — | -0.485 | 35.2 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 9.26 | 0 | 31.3 | 35.2 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 9.2 | -2.18 | 19.3 | -14.2 |