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Edenville Energy Plc (EDL.L)

LSE - LSE Delayed price. Currency in GBp
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28.500.00 (0.00%)
At close: 3:58PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-1,240
-1,240
-1,847
-1,786
-1,186
Depreciation & amortisation
277.921
277.921
278.494
287.66
65.726
Stock-based compensation
50.398
50.398
16.077
76.319
155.077
Change in working capital
-66.05
-66.05
512.168
56.791
-127.204
Inventory
-4.198
-4.198
8.544
-256.082
-
Other working capital
-902.657
-902.657
-924.546
-2,039
-3,118
Net cash provided by operating activities
-902.657
-902.657
-890.987
-1,312
-1,131
Cash flows from investing activities
Investments in property, plant and equipment
-33.559
-
-33.559
-727.746
-1,987
Other investing activities
-890.987
-
-890.987
-
-
Net cash used for investing activities
0.112
0.112
-924.433
-727.217
-1,986
Net change in cash
-15.429
-15.429
-118.92
-792.031
705.557
Cash at beginning of period
41.11
41.11
160.042
951.078
246.12
Cash at end of period
25.69
25.69
41.11
160.042
951.078
Free cash flow
Operating cash flow
-902.657
-902.657
-890.987
-1,312
-1,131
Capital expenditure
-33.559
-
-33.559
-727.746
-1,987
Free cash flow
-902.657
-902.657
-924.546
-2,039
-3,118