SLE — San Leon Energy Cashflow Statement

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EnergySpeculativeMicro Cap

Annual cashflow statement for San Leon Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2017 December 31st	C2018 December 31st	2019 December 31st	2020 December 31st	2021 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:	fx Final	Final	Final	Final	Final
Net Income/Starting Line	-82.9	-5.81	-38.6	-11.9	40.7
Depreciation
Non-Cash Items	63.9	-10.2	25.2	-2.06	-43.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	6.31	-8.87	-3.27	-2.68	-10.6
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-11.9	-24	-15.7	-15.6	-12.2
Capital Expenditures	-0.547	-0.285	-0.548	-0.196	-0.206
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	11.3	64.4	44	31.5	1.91
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	10.8	64.2	43.5	31.4	1.7
Financing Cash Flow Items	-9.15	-2.3	-0.144	-0.131	-0.129
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	9.95	-9.43	-32.3	-34.1	-0.356
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8.97	31.5	-4.07	-18.2	-10.9