Predator Oil & Gas Holdings Plc (LON: PRD)
London flag London · Delayed Price · Currency is GBP · Price in GBX
5.75
+0.05 (0.88%)
Dec 23, 2024, 2:27 PM BST

LON: PRD Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Dec '23 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Net Income
-4.82-4.82-2.56-1.52-1.59-1.28
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Depreciation & Amortization
000000
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Other Amortization
----0.290.07
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Stock-Based Compensation
1.791.791.230.190.10.09
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Other Operating Activities
0.210.21-0.04-0.220.38-0
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Change in Accounts Receivable
0.010.01-0.25-0.010.03-1.17
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Change in Accounts Payable
3.763.761.010.16-0.20.21
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Change in Other Net Operating Assets
-3.63-3.63----
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Operating Cash Flow
-2.67-2.67-0.6-1.39-0.98-2.07
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Capital Expenditures
-7.06-7.06-2.59-2.69-0-0
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Sale of Property, Plant & Equipment
----0-
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Cash Acquisitions
-1.62-1.62----
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Investing Cash Flow
-8.68-8.68-2.59-2.81-0.29-0.21
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Long-Term Debt Issued
-----1.41
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Long-Term Debt Repaid
-----0.75-
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Net Debt Issued (Repaid)
-----0.751.41
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Issuance of Common Stock
14.614.64.944.183.54-
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Other Financing Activities
-0.05-0.05-0.01-0-0.120
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Financing Cash Flow
14.5514.554.934.182.671.41
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Foreign Exchange Rate Adjustments
-0.04-0.040.060.21-0.19-
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Miscellaneous Cash Flow Adjustments
-----0-
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Net Cash Flow
3.163.161.80.21.22-0.86
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Free Cash Flow
-9.73-9.73-3.19-4.08-0.98-2.07
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Free Cash Flow Per Share
-0.02-0.02-0.01-0.02-0.00-0.02
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Cash Interest Paid
0.090.090.0100.12-
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Levered Free Cash Flow
-3.89-3.89-2.69-3.2-0.69-1.64
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Unlevered Free Cash Flow
-3.84-3.84-2.68-3.2-0.72-1.67
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Change in Net Working Capital
-4.41-4.41-0.25-00.361.2
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Source: S&P Capital IQ. Standard template. Financial Sources.