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Edenville Energy Plc (EDL.L)

LSE - LSE Delayed price. Currency in GBp
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33.00-3.00 (-8.33%)
As of 2:20PM GMT. Market open.
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-2,129
-1,847
-1,786
-1,186
Depreciation & amortisation
308.557
278.494
287.66
65.726
Stock-based compensation
69.161
16.077
76.319
155.077
Change in working capital
297.63
512.168
56.791
-127.204
Inventory
-166.375
8.544
-256.082
-
Other working capital
-1,612
-924.546
-2,039
-3,118
Net cash provided by operating activities
-1,352
-890.987
-1,312
-1,131
Cash flows from investing activities
Investments in property, plant and equipment
-260.899
-33.559
-727.746
-1,987
Other investing activities
-890.987
-890.987
-
-
Net cash used for investing activities
-277.435
-924.433
-727.217
-1,986
Net change in cash
-461.751
-118.92
-792.031
705.557
Cash at beginning of period
537.478
160.042
951.078
246.12
Cash at end of period
75.767
41.11
160.042
951.078
Free cash flow
Operating cash flow
-1,352
-890.987
-1,312
-1,131
Capital expenditure
-260.899
-33.559
-727.746
-1,987
Free cash flow
-1,612
-924.546
-2,039
-3,118