UK markets close in 27 minutes

Longboat Energy plc (LBE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
18.21+0.71 (+4.06%)
As of 03:16PM BST. Market open.
Show:
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
-4,187
-4,187
-15,473
-4,681
-1,626
Depreciation & amortisation
10.479
10.479
10.3
27.982
2.807
Stock-based compensation
-
-
306.439
255.736
97.763
Change in working capital
-147.467
-147.467
-149.702
583.652
133.555
Inventory
0
0
0
-92.798
-
Other working capital
-6,778
-6,778
-7,579
-29,307
-2,201
Other non-cash items
-155.346
-155.346
-42.374
576.632
0.431
Net cash provided by operating activities
-6,617
-6,617
-7,574
-2,320
-2,188
Cash flows from investing activities
Investments in property, plant and equipment
-160.913
-160.913
-4.998
-26,987
-12.359
Acquisitions, net
-1,693
-1,693
0
-
-
Other investing activities
-5,655
-5,655
-43,116
17,173
-
Net cash used for investing activities
-3,644
-3,644
-43,079
-9,803
6.377
Net change in cash
-8,234
-8,234
-15,473
19,217
-2,182
Cash at beginning of period
12,060
12,060
26,282
7,016
9,197
Cash at end of period
3,685
3,685
12,060
26,282
7,016
Free cash flow
Operating cash flow
-6,617
-6,617
-7,574
-2,320
-2,188
Capital expenditure
-160.913
-160.913
-4.998
-26,987
-12.359
Free cash flow
-6,778
-6,778
-7,579
-29,307
-2,201