LBE — Longboat Energy Cashflow Statement
0.000.00%
Last trade - 00:00- £9.71m
- £7.61m
Annual cashflow statement for Longboat Energy, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
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 |