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Cadogan Petroleum plc (CAD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2.3500-0.0500 (-2.08%)
At close: 11:31AM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,259
1,259
-1,562
-5,070
-996
Depreciation & amortisation
821
821
764
889
734
Change in working capital
-20
-20
-1,298
2,547
2,588
Inventory
-131
-131
-155
1,049
1,624
Other working capital
-628
-628
-967
2,035
-201
Net cash provided by operating activities
-570
-570
-874
2,194
110
Cash flows from investing activities
Investments in property, plant and equipment
-58
-58
-93
-159
-311
Net cash used for investing activities
738
738
4
-151
-273
Net change in cash
168
168
-870
2,043
-163
Cash at beginning of period
13,934
13,934
15,011
13,253
12,834
Cash at end of period
14,155
14,155
13,934
15,011
13,253
Free cash flow
Operating cash flow
-570
-570
-874
2,194
110
Capital expenditure
-58
-58
-93
-159
-311
Free cash flow
-628
-628
-967
2,035
-201