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Lansdowne Oil & Gas plc (LOGP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.1000+0.0100 (+11.11%)
At close: 05:30PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-16,314
-364
-131
-407
Change in working capital
-89
-21
82
-129
Other working capital
-404
-450
-436
-623
Other non-cash items
230
146
48
60
Net cash provided by operating activities
-291
-239
-1
-476
Cash flows from investing activities
Investments in property, plant and equipment
-113
-211
-435
-147
Net cash used for investing activities
-113
-211
-435
-147
Net change in cash
-136
-184
-436
619
Cash at beginning of period
177
199
635
16
Cash at end of period
41
15
199
635
Free cash flow
Operating cash flow
-291
-239
-1
-476
Capital expenditure
-113
-211
-435
-147
Free cash flow
-404
-450
-436
-623