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African Pioneer PLC (AFP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2.00000.0000 (0.00%)
At close: 04:07PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-641.345
-670.871
273.471
-90.156
Change in working capital
-334.178
157.01
134.139
38.918
Other working capital
-1,500
-1,123
-423.841
-103.344
Other non-cash items
-
-
-
4.759
Net cash provided by operating activities
-988.744
-442.935
306.528
-103.344
Cash flows from investing activities
Investments in property, plant and equipment
-511.679
-679.894
-730.369
-
Purchases of investments
-
0
-302.96
0
Sales/maturities of investments
-
32.829
0
63.888
Net cash used for investing activities
-115.86
-644.114
-1,033
64.23
Net change in cash
-358.504
-1,087
1,069
85.886
Cash at beginning of period
762.094
1,191
87.462
1.576
Cash at end of period
403.59
71.674
1,191
87.462
Free cash flow
Operating cash flow
-988.744
-442.935
306.528
-103.344
Capital expenditure
-511.679
-679.894
-730.369
-
Free cash flow
-1,500
-1,123
-423.841
-103.344