88 Energy Limited (AIM: 88E)
London
· Delayed Price · Currency is GBP · Price in GBX0.0974
-0.0001 (-0.10%)
Sep 11, 2024, 11:30 AM GMT+1
88 Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -32.6 | -14.44 | -70.72 | -2.41 | -22.03 | -36.78 | Upgrade
|
| Depreciation & Amortization | 9.56 | 9.55 | 68.71 | 0.12 | 11.48 | 29.53 | Upgrade
|
| Stock-Based Compensation | 0.88 | 0.88 | 0.66 | 0.74 | 0.12 | 0.1 | Upgrade
|
| Other Operating Activities | 17.59 | -1.6 | -3.65 | -4.16 | 5.3 | 1.33 | Upgrade
|
| Change in Accounts Receivable | - | - | 0.02 | -0.01 | 0.66 | -0.08 | Upgrade
|
| Change in Accounts Payable | 0.18 | 0.18 | -0.01 | 0.26 | -0.7 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | 0.04 | 0.1 | -0.19 | 0.06 | 0.03 | Upgrade
|
| Operating Cash Flow | -4.35 | -5.38 | -4.89 | -5.65 | -5.12 | -5.84 | Upgrade
|
| Capital Expenditures | -27.84 | -29.9 | -52.64 | -41.79 | -41.52 | -29.73 | Upgrade
|
| Investment in Securities | 0.96 | 1.14 | -6.41 | - | - | - | Upgrade
|
| Other Investing Activities | 6.03 | 5.1 | 1.22 | 44.94 | 32.18 | 23.86 | Upgrade
|
| Investing Cash Flow | -20.85 | -23.67 | -57.84 | 3.15 | -9.34 | -5.86 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -20.91 | -0.4 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -20.91 | -0.4 | - | Upgrade
|
| Issuance of Common Stock | 27.61 | 35.41 | 47.05 | 42.52 | 14.87 | 6.53 | Upgrade
|
| Other Financing Activities | -1.81 | -2.32 | -3.15 | -2.52 | -0.84 | -0.46 | Upgrade
|
| Financing Cash Flow | 25.8 | 33.09 | 43.9 | 19.09 | 13.63 | 6.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | 0.01 | 0.63 | 0.88 | -0.23 | -0.18 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 0.56 | 4.06 | -18.19 | 17.47 | -1.06 | -5.82 | Upgrade
|
| Free Cash Flow | -32.19 | -35.29 | -57.53 | -47.44 | -46.64 | -35.56 | Upgrade
|
| Free Cash Flow Margin | - | - | -2301281.72% | -1066.65% | -19309.15% | -231157.64% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | - | - | - | 1.05 | 2.24 | 2.4 | Upgrade
|
| Levered Free Cash Flow | -39.64 | -32.75 | -24.85 | -48.43 | -48.33 | -22.03 | Upgrade
|
| Unlevered Free Cash Flow | -39.64 | -32.75 | -24.85 | -47.68 | -46.71 | -20.1 | Upgrade
|
| Change in Net Working Capital | 0.23 | 2.93 | -5.02 | 5.8 | 4.6 | -1.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.