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Europa Oil & Gas (Holdings) plc (EOG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.90000.0000 (0.00%)
At close: 12:19PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
-852
-852
1,356
-718
-5,440
Depreciation & amortisation
1,133
1,133
1,618
107
186
Stock-based compensation
48
48
20
39
3
Change in working capital
225
225
-1,339
-214
-16
Inventory
17
17
-13
-11
7
Other working capital
-2,831
-2,831
814
-1,520
-2,104
Other non-cash items
717
717
238
239
259
Net cash provided by operating activities
2,780
2,780
2,463
-535
-844
Cash flows from investing activities
Investments in property, plant and equipment
-5,611
-5,611
-1,649
-985
-1,260
Other investing activities
6,885
6,885
-6,621
-4
-1
Net cash used for investing activities
1,274
1,274
-8,270
-986
-1,254
Net change in cash
4,035
4,035
786
-122
-2,125
Cash at beginning of period
1,394
1,394
641
768
2,905
Cash at end of period
5,165
5,165
1,394
641
768
Free cash flow
Operating cash flow
2,780
2,780
2,463
-535
-844
Capital expenditure
-5,611
-5,611
-1,649
-985
-1,260
Free cash flow
-2,831
-2,831
814
-1,520
-2,104