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Deltic Energy Plc (AIM:DELT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
7.00
-0.25 (-3.45%)
Jul 27, 2026, 11:24 AM GMT

Deltic Energy Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.16-21.22-2.85-2.99-1.94
Depreciation & Amortization
0.120.110.120.110.12
Stock-Based Compensation
0.090.480.510.380.16
Other Adjustments
0.2118.28-0.190.240.02
Change in Receivables
-0.2600.010.08-0.14
Changes in Accounts Payable
0.23-0.09-0.2-0.020.14
Changes in Income Taxes Payable
-0.02-0.09-0.02--
Operating Cash Flow
-1.79-2.52-2.63-2.18-1.62
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.02-0.01-0-0.01-0.01
Purchases of Intangible Assets
-0.47-2.61-12.55-2.56-0.85
Other Investing Activities
0.011.170.450.060.72
Investing Cash Flow
-0.48-1.46-12.1-2.51-0.14

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
2.7----
Long-Term Debt Repaid
-0.08-0.11-0.08-0.1-0.08
Net Long-Term Debt Issued (Repaid)
2.62-0.11-0.08-0.1-0.08
Issuance of Common Stock
--015.96-
Net Common Stock Issued (Repurchased)
--015.96-
Other Financing Activities
-0.14-0.04-0.02-0.85-0.03
Financing Cash Flow
2.47-0.15-0.115.01-0.12

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.2-4.14-14.8310.32-1.88

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.81-2.54-2.63-2.19-1.63
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.02-0.03-0.03-0.03-0.02
Levered Free Cash Flow
0.79-21.43-3.15-3-1.76
Unlevered Free Cash Flow
-1.64-21.35-3.21-3.01-1.64