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Baron Oil Plc (BOIL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.0850-0.0030 (-3.41%)
As of 02:36PM BST. Market open.
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-1,127
-1,127
-920
-1,674
-2,495
Depreciation & amortisation
28
28
-57
1,047
1,360
Stock-based compensation
286
286
81
0
33
Change in working capital
556
556
-10
-92
-85
Other working capital
-2,992
-2,992
-933
-1,771
-2,170
Other non-cash items
-7
-7
-5
-1
-6
Net cash provided by operating activities
-576
-576
-919
-724
-2,104
Cash flows from investing activities
Investments in property, plant and equipment
-2,416
-2,416
-14
-1,047
-66
Acquisitions, net
-93
-93
-195
-
-
Other investing activities
-742
-742
-
-
-
Net cash used for investing activities
-2,649
-2,649
-527
-1,046
-60
Net change in cash
460
460
843
-1,362
-2,164
Cash at beginning of period
1,190
1,190
347
1,709
3,873
Cash at end of period
1,650
1,650
1,190
347
1,709
Free cash flow
Operating cash flow
-576
-576
-919
-724
-2,104
Capital expenditure
-2,416
-2,416
-14
-1,047
-66
Free cash flow
-2,992
-2,992
-933
-1,771
-2,170