SCIR — Scirocco Energy Cashflow Statement
0.000.00%
Last trade - 00:00- £2.48m
- £2.12m
Annual cashflow statement for Scirocco Energy, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
C2018 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: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.378 | -2.56 | -4.12 | 0.361 | -1.44 |
| Non-Cash Items | 0.211 | 0.248 | 2.18 | -1.98 | -0.041 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.099 | -0.213 | 1.06 | 0.198 | -0.036 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.266 | -2.53 | -0.88 | -1.42 | -1.51 |
| Capital Expenditures | -1.34 | -0.147 | -0.293 | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.057 | 0.738 | 0.01 | 1.58 | -2.38 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.28 | 0.591 | -0.283 | 1.58 | -2.38 |
| Financing Cash Flow Items | -0.311 | 0 | — | — | 2.58 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.15 | 0 | 1.27 | 0.724 | 2.58 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.6 | -1.94 | 0.104 | 0.891 | -1.31 |