Europa Oil & Gas (Holdings) plc (AIM: EOG)
London
· Delayed Price · Currency is GBP · Price in GBX0.865
-0.085 (-8.95%)
Dec 18, 2024, 2:50 PM GMT+1
AIM: EOG Cash Flow Statement
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Net Income | -6.78 | -6.78 | -0.85 | 1.36 | -0.72 | -5.44 | Upgrade
|
| Depreciation & Amortization | 6.38 | 6.38 | 3.06 | 2.42 | 0.35 | 4.6 | Upgrade
|
| Loss (Gain) on Equity Investments | 0 | 0 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.1 | 0.05 | 0.02 | 0.04 | 0 | Upgrade
|
| Other Operating Activities | -0.22 | -0.22 | 0.3 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -0.42 | -0.42 | 0.97 | -1.34 | -0.29 | 0.07 | Upgrade
|
| Change in Inventory | 0.01 | 0.01 | 0.02 | -0.01 | -0.01 | 0.01 | Upgrade
|
| Change in Accounts Payable | 0.32 | 0.32 | -0.77 | 0.02 | 0.09 | -0.1 | Upgrade
|
| Operating Cash Flow | -0.61 | -0.61 | 2.78 | 2.46 | -0.54 | -0.84 | Upgrade
|
| Operating Cash Flow Growth | - | - | 12.87% | - | - | - | Upgrade
|
| Capital Expenditures | -0.68 | -0.68 | -0.56 | -0.4 | - | -0.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.49 | -0.49 | -5.05 | -1.25 | -0.99 | -1.15 | Upgrade
|
| Investment in Securities | -2.14 | -2.14 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | 6.89 | -6.62 | -0 | -0.01 | Upgrade
|
| Investing Cash Flow | -3.3 | -3.3 | 1.27 | -8.27 | -0.99 | -1.25 | Upgrade
|
| Long-Term Debt Issued | - | - | 1 | - | 0.23 | 0.05 | Upgrade
|
| Long-Term Debt Repaid | -0.01 | -0.01 | -1.06 | -0.02 | -0.26 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | -0.01 | -0.06 | -0.02 | -0.04 | -0.02 | Upgrade
|
| Issuance of Common Stock | - | - | 0.05 | 7.02 | 1.58 | - | Upgrade
|
| Other Financing Activities | -0 | -0 | -0.01 | -0.4 | -0.15 | -0 | Upgrade
|
| Financing Cash Flow | -0.01 | -0.01 | -0.02 | 6.59 | 1.4 | -0.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.22 | 0.22 | -0.26 | -0.03 | -0.01 | -0.01 | Upgrade
|
| Net Cash Flow | -3.7 | -3.7 | 3.77 | 0.75 | -0.13 | -2.14 | Upgrade
|
| Free Cash Flow | -1.29 | -1.29 | 2.22 | 2.06 | -0.54 | -0.94 | Upgrade
|
| Free Cash Flow Growth | - | - | 7.57% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -36.23% | -36.23% | 33.31% | 31.29% | -38.99% | -75.88% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Cash Income Tax Paid | - | - | -0.03 | 0.03 | -0.13 | - | Upgrade
|
| Levered Free Cash Flow | 1.14 | 1.14 | 4.19 | -6.47 | -0.86 | -0.07 | Upgrade
|
| Unlevered Free Cash Flow | 1.14 | 1.14 | 4.21 | -6.46 | -0.86 | -0.05 | Upgrade
|
| Change in Net Working Capital | -0.2 | -0.2 | -7.09 | 7.98 | -0.26 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.