PXEN — Prospex Energy Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Prospex Energy, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 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 | 2.3 | 8.36 | -1.56 | -0.032 | -2.81 |
| Non-Cash Items | -3.11 | -9.33 | 0.487 | -1.23 | 1.63 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.136 | -3.14 | -0.086 | -1.34 | -1.64 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.941 | -4.11 | -1.16 | -2.61 | -2.82 |
| Other Investing Cash Flow Items | -0.107 | -0.122 | -0.161 | -0.006 | 0.001 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.107 | -0.122 | -0.161 | -0.006 | 0.001 |
| Financing Cash Flow Items | -0.055 | -0.112 | — | -0.234 | -0.079 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.05 | 5.5 | -0.156 | 3.79 | 1.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | 1.26 | -1.48 | 1.18 | -1.15 |