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ORACLE POWER PLC (ORCP-GB.AQ)

Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp (0.01 GBP)
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0.32220.0000 (0.00%)
As of 10:06AM BST. Market open.
Annual

Cash flow

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
-881.879
-881.879
-1,011
-1,090
-879.996
Depreciation & amortisation
1.942
1.942
0.336
0.498
0.692
Stock-based compensation
0
-
-
0
8.876
Change in working capital
-156.117
-156.117
173.68
-230.844
62.362
Other working capital
-1,328
-1,328
-1,030
-1,398
-988.879
Other non-cash items
-0.094
-0.094
-0.38
2.523
-1.045
Net cash provided by operating activities
-1,043
-1,043
-807.883
-1,325
-834.764
Cash flows from investing activities
Investments in property, plant and equipment
-284.916
-284.916
-222.283
-72.473
-154.115
Net cash used for investing activities
-284.822
-284.822
-221.903
-69.836
-152.468
Net change in cash
-680.63
-680.63
1,141
364.959
-77.279
Cash at beginning of period
1,554
1,554
413.858
48.899
126.178
Cash at end of period
872
872
1,554
413.858
48.899
Free cash flow
Operating cash flow
-1,043
-1,043
-807.883
-1,325
-834.764
Capital expenditure
-284.916
-284.916
-222.283
-72.473
-154.115
Free cash flow
-1,328
-1,328
-1,030
-1,398
-988.879