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Deltic Energy Plc (DELT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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14.25-0.25 (-1.72%)
At close: 04:30PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. 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
-2,961
-2,961
-2,989
-1,935
-1,666
Depreciation & amortisation
115.099
115.099
114.698
120.98
112.741
Stock-based compensation
512.321
512.321
384.502
160.322
147.734
Change in working capital
-193.491
-193.491
63.763
6.786
67.968
Other working capital
-15,175
-15,175
-4,749
-2,483
-1,917
Other non-cash items
-371.615
-371.615
-103.556
31.687
-33.769
Net cash provided by operating activities
-2,626
-2,626
-2,182
-1,623
-1,368
Cash flows from investing activities
Investments in property, plant and equipment
-12,549
-12,549
-2,567
-859.639
-548.78
Net cash used for investing activities
-12,102
-12,102
-2,510
-136.781
-458.74
Net change in cash
-14,829
-14,829
10,317
-1,877
-1,881
Cash at beginning of period
20,410
20,410
10,092
11,969
13,849
Cash at end of period
5,580
5,580
20,410
10,092
11,969
Free cash flow
Operating cash flow
-2,626
-2,626
-2,182
-1,623
-1,368
Capital expenditure
-12,549
-12,549
-2,567
-859.639
-548.78
Free cash flow
-15,175
-15,175
-4,749
-2,483
-1,917