PXEN — Prospex Energy Cashflow Statement
0.000.00%
Last trade - 00:00- £16.80m
- £18.71m
- 10
- 32
- 30
- 12
Annual cashflow statement for Prospex Energy, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.78 | -1.3 | -1.81 | 2.3 | 8.36 |
| Depreciation | |||||
| Non-Cash Items | -1.78 | 0.407 | 1.22 | -3.11 | -9.33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.06 | 0.116 | -0.522 | -0.136 | -3.14 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -2.06 | -0.777 | -1.11 | -0.941 | -4.11 |
| Capital Expenditures | -0.246 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.072 | 0.119 | -0.052 | -0.107 | -0.122 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.174 | 0.119 | -0.052 | -0.107 | -0.122 |
| Financing Cash Flow Items | -0.106 | -0.066 | -0.03 | -0.055 | -0.112 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.62 | 0.494 | 1.31 | 1.05 | 5.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.617 | -0.164 | 0.151 | -0.001 | 1.26 |