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Baron Oil Plc (BOIL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.0650-0.0010 (-1.52%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,815
-1,387
-1,127
-920
Depreciation & amortisation
42
33
28
-57
Stock-based compensation
-
0
286
81
Change in working capital
-648
-314
-186
-10
Other working capital
-2,966
-2,573
-2,536
-933
Other non-cash items
-84
-8
-7
-5
Net cash provided by operating activities
-2,411
-1,750
-1,179
-919
Cash flows from investing activities
Investments in property, plant and equipment
-555
-823
-1,357
-14
Acquisitions, net
-
0
-93
-195
Other investing activities
-
128
-742
-
Net cash used for investing activities
-454
-683
-1,120
-527
Net change in cash
2,254
4,157
460
843
Cash at beginning of period
2,365
1,650
1,190
347
Cash at end of period
4,619
5,807
1,650
1,190
Free cash flow
Operating cash flow
-2,411
-1,750
-1,179
-919
Capital expenditure
-555
-823
-1,357
-14
Free cash flow
-2,966
-2,573
-2,536
-933