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Borders & Southern Petroleum plc (BOR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2.6000-0.0200 (-0.76%)
At close: 11:50AM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,060
-1,359
-1,023
-1,002
Depreciation & amortisation
9
22
129
95
Stock-based compensation
2
0
1
0
Change in working capital
-280
59
52
-53
Other working capital
-1,590
-1,604
-1,419
-1,476
Other non-cash items
-
-
-74
-43
Net cash provided by operating activities
-1,269
-1,106
-914
-1,000
Cash flows from investing activities
Investments in property, plant and equipment
-321
-498
-505
-476
Net cash used for investing activities
-321
-498
-505
-474
Net change in cash
1,379
2,164
-1,544
-1,547
Cash at beginning of period
1,207
714
2,184
3,682
Cash at end of period
2,586
2,707
714
2,184
Free cash flow
Operating cash flow
-1,269
-1,106
-914
-1,000
Capital expenditure
-321
-498
-505
-476
Free cash flow
-1,590
-1,604
-1,419
-1,476