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UK markets close in 6 hours 53 minutes
FTSE 100
8,444.95
+24.69
(+0.29%)
FTSE 250
20,855.09
+105.19
(+0.51%)
AIM
807.91
+13.89
(+1.75%)
GBP/EUR
1.1678
-0.0000
(-0.00%)
GBP/USD
1.2699
-0.0007
(-0.05%)
Bitcoin GBP
52,638.14
-326.67
(-0.62%)
Europa Oil & Gas (Holdings) plc (EOG.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.9130
+0.0130
(+1.44%)
As of 09:07AM BST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
-589
-852
1,356
-718
-5,440
Depreciation & amortisation
905
1,133
1,618
107
186
Stock-based compensation
55
48
20
39
3
Change in working capital
20
225
-1,339
-214
-16
Inventory
16
17
-13
-11
7
Other working capital
-888
-2,831
814
-1,520
-2,104
Other non-cash items
393
717
238
239
259
Net cash provided by operating activities
764
2,780
2,463
-535
-844
Cash flows from investing activities
Investments in property, plant and equipment
-1,652
-5,611
-1,649
-985
-1,260
Other investing activities
-
6,885
-6,621
-4
-1
Net cash used for investing activities
-2,113
1,274
-8,270
-986
-1,254
Net change in cash
-1,294
4,035
786
-122
-2,125
Cash at beginning of period
5,146
1,394
641
768
2,905
Cash at end of period
3,852
5,165
1,394
641
768
Free cash flow
Operating cash flow
764
2,780
2,463
-535
-844
Capital expenditure
-1,652
-5,611
-1,649
-985
-1,260
Free cash flow
-888
-2,831
814
-1,520
-2,104
Data disclaimer
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