Kibo Energy PLC (JSE: KBO)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 1.000
0.00 (0.00%)
Jan 30, 2025, 9:00 AM SAST
Kibo Energy Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. 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 | -2.75 | -3.85 | -9.78 | -22 | -4.73 | -3.5 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.08 | 0.07 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.34 | -0.01 | -0.01 | -0.53 | 0.05 | -0.59 | Upgrade
|
| Loss (Gain) on Sale of Investments | -0.43 | -0.43 | 3.81 | 6.49 | 0.64 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.12 | 0.1 | 0.18 | 0.05 | 0 | - | Upgrade
|
| Asset Writedown | 2.72 | 2.72 | 3.23 | 14.26 | - | - | Upgrade
|
| Stock-Based Compensation | 0.51 | 0.44 | 0.12 | 0.19 | 1.13 | 1.76 | Upgrade
|
| Change in Accounts Receivable | -0.11 | -0.02 | 0.03 | -0.15 | 0.11 | -0.4 | Upgrade
|
| Change in Accounts Payable | 0.15 | 1.52 | 0.68 | -0.24 | 0.98 | 0.76 | Upgrade
|
| Other Operating Activities | -2.24 | -1.37 | -0.93 | -1.37 | -0.57 | -0.44 | Upgrade
|
| Operating Cash Flow | -1.78 | -0.83 | -2.6 | -3.28 | -2.37 | -2.39 | Upgrade
|
| Capital Expenditures | -0.78 | - | -1.02 | -1.65 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.06 | - | Upgrade
|
| Cash Acquisitions | -0.25 | - | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | -0.27 | 0.08 | -0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.34 | -0.15 | - | - | Upgrade
|
| Investment in Securities | 0.07 | - | 0.02 | -0.09 | -1.12 | - | Upgrade
|
| Other Investing Activities | - | - | -0.56 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.96 | - | -1.9 | -2.17 | -0.99 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.37 | 0.95 | Upgrade
|
| Long-Term Debt Issued | - | 0.65 | 2.32 | 0.04 | - | - | Upgrade
|
| Total Debt Issued | 2.28 | 0.65 | 2.32 | 0.04 | 1.37 | 0.95 | Upgrade
|
| Long-Term Debt Repaid | - | -0.51 | -0.07 | -0.22 | - | - | Upgrade
|
| Total Debt Repaid | -0.74 | -0.51 | -0.07 | -0.22 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.54 | 0.14 | 2.25 | -0.18 | 1.37 | 0.95 | Upgrade
|
| Issuance of Common Stock | 0.06 | - | - | 1.53 | 2.28 | 0.98 | Upgrade
|
| Other Financing Activities | 0.14 | - | - | 6.1 | - | - | Upgrade
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| Financing Cash Flow | 1.74 | 0.14 | 2.25 | 7.44 | 3.65 | 1.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.99 | 0.58 | 0.32 | -0.17 | -0.12 | -0.09 | Upgrade
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| Net Cash Flow | -0.01 | -0.1 | -1.92 | 1.83 | 0.17 | -0.56 | Upgrade
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| Free Cash Flow | -2.56 | -0.83 | -3.62 | -4.93 | -2.37 | -2.39 | Upgrade
|
| Free Cash Flow Margin | -801.48% | -242.16% | -348.77% | -152035.35% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Levered Free Cash Flow | -1.33 | 0.41 | -2.01 | -4 | -0.99 | -1.97 | Upgrade
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| Unlevered Free Cash Flow | -1.12 | 0.54 | -1.85 | -3.97 | -0.97 | -1.97 | Upgrade
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| Change in Net Working Capital | -0.03 | -1.5 | -1.31 | 0.47 | -1.47 | 0.35 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.