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Lansdowne Oil & Gas plc (LOGP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.4750-0.0300 (-5.94%)
As of 03:12PM BST. Market open.
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-140
-131
-407
-179
-293
Change in working capital
46
82
-129
-25
56
Other working capital
-585
-436
-623
-378
-778
Other non-cash items
48
48
60
58
98
Net cash provided by operating activities
-46
-1
-476
-146
-139
Cash flows from investing activities
Investments in property, plant and equipment
-539
-435
-147
-232
-639
Net cash used for investing activities
-539
-435
-147
-232
-639
Net change in cash
-318
-436
619
-143
144
Cash at beginning of period
495
635
16
159
15
Cash at end of period
177
199
635
16
159
Free cash flow
Operating cash flow
-46
-1
-476
-146
-139
Capital expenditure
-539
-435
-147
-232
-639
Free cash flow
-585
-436
-623
-378
-778