UK markets closed

Clontarf Energy plc (CLON.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
0.0335-0.0030 (-8.22%)
At close: 04:24PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-545.646
-4,767
-463.501
-361.308
Stock-based compensation
167.695
61.695
82.264
51.415
Change in working capital
-576.4
1,543
118.993
101.503
Other working capital
-1,356
-3,159
-213.654
-211.767
Net cash provided by operating activities
-949.615
936.385
-198.654
-208.288
Cash flows from investing activities
Investments in property, plant and equipment
-406.294
-4,095
-15
-3.479
Net cash used for investing activities
-406.294
-4,095
-15
-3.479
Net change in cash
197.091
591.091
256.346
-211.767
Cash at beginning of period
188
344.253
89.423
301.292
Cash at end of period
385.091
931.902
344.253
89.423
Free cash flow
Operating cash flow
-949.615
936.385
-198.654
-208.288
Capital expenditure
-406.294
-4,095
-15
-3.479
Free cash flow
-1,356
-3,159
-213.654
-211.767