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Borders & Southern Petroleum plc (BOR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2.5100-0.0500 (-1.95%)
At close: 04:18PM BST
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,060
-1,060
-1,359
-1,023
-1,002
Depreciation & amortisation
0
0
22
129
95
Stock-based compensation
2
0
0
1
0
Change in working capital
4
4
59
52
-53
Other working capital
-1,642
-1,642
-1,604
-1,419
-1,476
Other non-cash items
-81
-81
172
-74
-43
Net cash provided by operating activities
-1,137
-1,137
-1,106
-914
-1,000
Cash flows from investing activities
Investments in property, plant and equipment
-505
-505
-498
-505
-476
Net cash used for investing activities
-505
-505
-498
-505
-474
Net change in cash
-859
-859
2,164
-1,544
-1,547
Cash at beginning of period
2,707
2,707
714
2,184
3,682
Cash at end of period
1,928
1,928
2,707
714
2,184
Free cash flow
Operating cash flow
-1,137
-1,137
-1,106
-914
-1,000
Capital expenditure
-505
-505
-498
-505
-476
Free cash flow
-1,642
-1,642
-1,604
-1,419
-1,476