PPP — Pennpetro Energy Cashflow Statement
0.000.00%
Last trade - 00:00- £0.78m
- £4.06m
Annual cashflow statement for Pennpetro Energy, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 15 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.789 | -1.67 | -1.05 | -1.31 | -0.319 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.071 | 0.887 | 1.04 | 0.512 | -0.237 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.435 | -0.071 | 0.007 | 0.548 | 0.166 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.05 | -0.759 | 0.072 | -0.252 | -0.39 |
| Capital Expenditures | -0.807 | -0.271 | -0.09 | -0.001 | -0.147 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.91 | 0.106 | 0.011 | 0.014 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.1 | -0.164 | -0.079 | 0.014 | -0.147 |
| Financing Cash Flow Items | 0 | -0.075 | 0 | 0.305 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.071 | 0.931 | 0 | 0.239 | 0.582 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.022 | 0.008 | -0.007 | 0.001 | 0.045 |