PRD — Predator Oil & Gas Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £31.62m
- £29.84m
- £0.94m
Annual cashflow statement for Predator Oil & Gas Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 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 | -1.4 | -2.59 | -4.24 | -2.06 | -2.99 |
| Depreciation | |||||
| Non-Cash Items | -0.169 | 1.21 | 1.36 | 0.495 | 1.47 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.18 | 0.772 | 1.57 | 0.751 | -0.333 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.39 | -0.604 | -1.31 | -0.816 | -1.64 |
| Capital Expenditures | -2.69 | -2.59 | -7.64 | -0.709 | -3.41 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.116 | 0 | -2.4 | -3.41 | -0.149 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.81 | -2.59 | -10 | -4.12 | -3.56 |
| Financing Cash Flow Items | -0 | -0.008 | -0.051 | 0.071 | 0.049 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.18 | 4.93 | 14.5 | 2.25 | 2.93 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.197 | 1.8 | 3.16 | -2.67 | -2.29 |