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Challenger Energy Group PLC (CEG.AQ)

Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp (0.01 GBP)
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0.1620+0.0020 (+1.25%)
At close: 09:03AM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,153
4,382
-23,697
-13,992
Depreciation & amortisation
238.326
1,825
3,293
1,773
Stock-based compensation
1,003
1,589
728
2,815
Change in working capital
363.085
-1,531
-4,420
-1,386
Inventory
-58
-13
-87
-18
Other working capital
-5,555
-7,445
-30,429
-22,653
Other non-cash items
28.262
-10,418
5,367
423
Net cash provided by operating activities
-3,017
-6,537
-11,299
-7,859
Cash flows from investing activities
Investments in property, plant and equipment
-1,316
-908
-19,130
-14,794
Other investing activities
1.216
-337
642
-6
Net cash used for investing activities
-507
-1,187
-18,445
-13,559
Net change in cash
-3,994
1,149
-16,364
6,530
Cash at beginning of period
5,308
1,555
17,862
11,152
Cash at end of period
1,314
2,452
1,555
17,862
Free cash flow
Operating cash flow
-3,017
-6,537
-11,299
-7,859
Capital expenditure
-1,316
-908
-19,130
-14,794
Free cash flow
-5,555
-7,445
-30,429
-22,653