BOR.L - Borders & Southern Petroleum plc

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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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
31/12/2019
Cash flows from operating activities
Net income
-1,434
-1,359
-1,023
-1,002
-1,370
Depreciation & amortisation
79
22
129
95
92
Stock-based compensation
2
0
1
0
2
Change in working capital
144
59
52
-53
-147
Other working capital
-1,643
-1,604
-1,419
-1,476
-1,882
Other non-cash items
137
172
-73
-43
-77
Net cash provided by operating activities
-1,073
-1,106
-914
-1,000
-1,473
Cash flows from investing activities
Investments in property, plant and equipment
-570
-498
-505
-476
-409
Net cash used for investing activities
-570
-498
-505
-474
-382
Net change in cash
-119
2,164
-1,544
-1,547
-1,978
Cash at beginning of period
1,352
714
2,184
3,682
5,626
Cash at end of period
1,233
2,707
714
2,184
3,682
Free cash flow
Operating cash flow
-1,073
-1,106
-914
-1,000
-1,473
Capital expenditure
-570
-498
-505
-476
-409
Free cash flow
-1,643
-1,604
-1,419
-1,476
-1,882