UK markets close in 1 hour 1 minute

Awilco Drilling PLC (AWLCF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
1.46000.0000 (0.00%)
As of 01:35PM EDT. Market open.
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
-144,749
-145,356
-72,229
-167,857
Depreciation & amortisation
384
419
6,241
10,302
Stock-based compensation
-
0
-114
-532
Change in working capital
125,304
120,241
2,015
4,505
Inventory
0
115
-115
300
Other working capital
-19,327
-27,962
-4,581
-26,020
Other non-cash items
77
115
1,441
-351
Net cash provided by operating activities
-19,327
-27,757
-2,352
-6,704
Cash flows from investing activities
Investments in property, plant and equipment
-
-205
-2,229
-19,316
Net cash used for investing activities
316
18,328
-2,229
-19,287
Net change in cash
-7,846
-671
-5,053
-26,380
Cash at beginning of period
10,474
9,685
14,738
41,249
Cash at end of period
2,627
8,880
9,685
14,738
Free cash flow
Operating cash flow
-19,327
-27,757
-2,352
-6,704
Capital expenditure
-
-205
-2,229
-19,316
Free cash flow
-19,327
-27,962
-4,581
-26,020