LBE — Longboat Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- £9.57m
- £5.88m
- 13
- 44
- 52
- 26
R2019 December 31st | 2020 December 31st | C2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | Interim Report | PRESS |
Standards: | IFRS | IFRS | IFRS | — | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.196 | -1.63 | -4.68 | -2.59 | -3.95 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -0.002 | -0.675 | -0.254 | -4.84 | -2.66 |
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 | -6.62 |
Capital Expenditures | -0.002 | -0.012 | -27 | -0.005 | -0.161 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.002 | 0.019 | 17.2 | -43.1 | -3.48 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.001 | 0.006 | -9.8 | -43.1 | -3.64 |
Financing Cash Flow Items | — | — | -0.485 | 35.2 | 2.03 |
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 | 2.03 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9.2 | -2.18 | 19.3 | -14.2 | -8.38 |