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Capital Drilling Limited (CAPD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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100.000.00 (0.00%)
At close: 04:35PM 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
31/12/2019
Cash flows from operating activities
Net income
60,534
36,737
20,990
70,175
24,571
-
Depreciation & amortisation
26,600
39,327
30,415
21,400
12,197
-
Stock-based compensation
2,598
3,540
2,774
1,989
1,412
-
Change in working capital
-19,621
-13,799
-25,805
-34,032
353.465
-
Inventory
-19,942
-3,227
-20,760
-13,246
-7,075
-
Other working capital
17,737
14,199
6,607
-20,461
-31,883
-
Other non-cash items
5,082
12,971
7,321
3,589
1,108
-
Net cash provided by operating activities
57,822
69,170
55,758
30,398
28,326
-
Cash flows from investing activities
Investments in property, plant and equipment
-40,085
-54,971
-49,151
-50,858
-60,209
-
Purchases of investments
-11,490
-9,258
-9,011
-9,150
-6,398
-
Sales/maturities of investments
13,007
4,668
10,637
9,882
6,563
-
Other investing activities
-
-
-
-
-716.752
-
Net cash used for investing activities
-38,549
-59,492
-47,506
-50,058
-60,718
-
Net change in cash
4,525
5,741
-844
-4,206
17,703
-
Cash at beginning of period
19,951
28,380
30,577
35,702
17,621
-
Cash at end of period
24,476
34,366
28,380
30,577
35,702
-
Free cash flow
Operating cash flow
57,822
69,170
55,758
30,398
28,326
-
Capital expenditure
-40,085
-54,971
-49,151
-50,858
-60,209
-
Free cash flow
17,737
14,199
6,607
-20,461
-31,883
-