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Caspian Sunrise PLC (CASP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3.35000.0000 (0.00%)
At close: 04:15PM 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 investing activities
Investments in property, plant and equipment
-14,447
-11,972
-7,855
-4,539
Other investing activities
-
-859
-393
-
Net cash used for investing activities
-16,829
-14,354
-8,248
-4,539
Net change in cash
-4,569
3,253
100
-3,731
Cash at beginning of period
5,044
429
329
4,060
Cash at end of period
475
3,682
429
329
Free cash flow
Capital expenditure
-14,447
-11,972
-7,855
-4,539
Free cash flow
2,812
6,380
-107
-6,279