PRD — Predator Oil & Gas Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £56.52m
- £50.03m
Annual cashflow statement for Predator Oil & Gas Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -1.28 | -1.69 | -1.4 | -2.59 | -4.82 |
| Depreciation | |||||
| Non-Cash Items | 0.168 | 0.775 | -0.169 | 1.21 | 1.36 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.958 | -0.07 | 0.18 | 0.772 | 0.791 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.07 | -0.983 | -1.39 | -0.604 | -2.67 |
| Capital Expenditures | -0.005 | -0.001 | -2.69 | -2.59 | -7.06 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.201 | -0.29 | -0.116 | 0 | -1.62 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.206 | -0.29 | -2.81 | -2.59 | -8.68 |
| Financing Cash Flow Items | 0 | -0.115 | -0 | -0.008 | -0.051 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.41 | 2.67 | 4.18 | 4.93 | 14.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.864 | 1.22 | 0.197 | 1.8 | 3.16 |