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Predator Oil & Gas Holdings PLC (PRD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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9.50+0.25 (+2.70%)
At close: 04:29PM BST
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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
-4,816
-4,816
-2,559
-1,518
-1,589
Depreciation & amortisation
2.267
2.267
2.436
2.338
1.642
Stock-based compensation
1,540
1,540
1,235
194.284
101.973
Change in working capital
1,041
1,041
758.821
155.468
-170.427
Other working capital
-9,728
-9,728
-3,193
-4,075
-983.498
Other non-cash items
-593.127
-593.127
13.055
0.019
420.359
Net cash provided by operating activities
-2,668
-2,668
-604.288
-1,385
-982.656
Cash flows from investing activities
Investments in property, plant and equipment
-4.694
-7,060
-2,589
-2,690
-0.842
Acquisitions, net
-1,620
-1,620
0
-
-
Net cash used for investing activities
-8,680
-8,680
-2,589
-2,806
-290.494
Net change in cash
3,161
3,161
1,800
197.284
1,216
Cash at beginning of period
3,323
3,323
1,523
1,326
109.716
Cash at end of period
6,484
6,484
3,323
1,523
1,326
Free cash flow
Operating cash flow
-2,668
-2,668
-604.288
-1,385
-982.656
Capital expenditure
-4.694
-7,060
-2,589
-2,690
-0.842
Free cash flow
-9,728
-9,728
-3,193
-4,075
-983.498