PXEN — Prospex Energy Cashflow Statement
0.000.00%
Last trade - 00:00- £22.14m
- £20.95m
- 12
- 43
- 35
- 17
Annual cashflow statement for Prospex Energy, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -1.81 | 2.3 | 8.36 | -1.56 | -0.032 |
| Non-Cash Items | 1.22 | -3.11 | -9.33 | 0.487 | -1.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.522 | -0.136 | -3.14 | -0.086 | -1.34 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.11 | -0.941 | -4.11 | -1.16 | -2.61 |
| Other Investing Cash Flow Items | -0.052 | -0.107 | -0.122 | -0.161 | -0.006 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.052 | -0.107 | -0.122 | -0.161 | -0.006 |
| Financing Cash Flow Items | -0.03 | -0.055 | -0.112 | — | -0.234 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.31 | 1.05 | 5.5 | -0.156 | 3.79 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.151 | -0.001 | 1.26 | -1.48 | 1.18 |