Buccaneer Energy plc. (AIM:BUCE)
London · Delayed Price · Currency is GBP · Price in GBX 0.0110
-0.0016 (-12.70%)
Oct 9, 2026, 4:37 PM GMT
Buccaneer Energy plc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.89 | -2.18 | -1.51 | -0.47 | -0.55 | -1.09 |
Depreciation & Amortization | 0.74 | 0.71 | 0.68 | 0.62 | 1.44 | 0.42 |
Loss (Gain) From Sale of Assets | 0.29 | 0.29 | 0.08 | - | - | - |
Stock-Based Compensation | 0.06 | 0.02 | 0.04 | 0.04 | 0.16 | 0.07 |
Other Operating Activities | 0.32 | 0.33 | 0.43 | 0.35 | 0.17 | 0.15 |
Change in Accounts Receivable | -0.07 | 0.03 | 0.12 | 0.02 | -0.21 | 0.07 |
Change in Accounts Payable | -0.19 | 0.09 | -0.42 | -0.09 | 0.11 | 0.29 |
Change in Other Net Operating Assets | -0.11 | -0.03 | -0.02 | 0.04 | -0.05 | 0.03 |
Operating Cash Flow | -0.85 | -0.74 | -0.6 | 0.51 | 1.06 | -0.07 |
Operating Cash Flow Growth | - | - | - | -52.44% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.1 | -0.27 | -0.35 | -0.25 | -0.72 | -0.35 |
Sale of Property, Plant & Equipment | - | - | 0.04 | 0 | 0.04 | - |
Sale (Purchase) of Intangibles | -0.95 | -0.61 | -0.11 | -0.42 | -1.32 | -0.16 |
Other Investing Activities | - | - | - | 0.04 | 0.04 | 0.04 |
Investing Cash Flow | -1.05 | -0.88 | -0.41 | -0.62 | -1.96 | -0.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 0.38 | 1 | - |
Long-Term Debt Repaid | - | -0.05 | -0.13 | - | -0.02 | -0.05 |
Lease Payments | - | - | - | - | -0.02 | -0.02 |
Net Debt Issued (Repaid) | 0.16 | -0.05 | -0.13 | 0.38 | 0.99 | -0.05 |
Issuance of Common Stock | 1.91 | 2.04 | 1.63 | - | 0.19 | 0.79 |
Other Financing Activities | -0.33 | -0.36 | -0.41 | -0.37 | -0.2 | -0.24 |
Financing Cash Flow | 1.74 | 1.63 | 1.09 | 0.01 | 0.98 | 0.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | - | - | - | - |
Net Cash Flow | -0.15 | 0.01 | 0.08 | -0.11 | 0.09 | -0.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.95 | -1.01 | -0.94 | 0.26 | 0.35 | -0.42 |
Free Cash Flow Growth | - | - | - | -25.22% | - | - |
Free Cash Flow Margin | -57.32% | -66.91% | -46.27% | 9.16% | 8.58% | -18.23% |
Free Cash Flow Per Share | - | - | - | - | - | -0.00 |
Levered Free Cash Flow | -1.76 | -1.48 | -0.59 | -0.43 | -0.94 | -0.26 |
Unlevered Free Cash Flow | -1.55 | -1.25 | -0.34 | -0.2 | -0.82 | -0.15 |
Free Cash Flow After Leases | -0.95 | -1.01 | -0.94 | 0.26 | 0.33 | -0.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.33 | 0.36 | 0.41 | 0.37 | 0.2 | 0.18 |
Change in Working Capital | -0.36 | 0.08 | -0.33 | -0.03 | -0.16 | 0.38 |