UK markets closed

PetroTal Corp. (PTAL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
42.00+2.50 (+6.33%)
At close: 04:35PM BST
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
170,572
63,972
-1,524
20,152
-4,621
Depreciation & amortisation
-
-
-
-
1,404
Deferred income taxes
86
-4
-
86
-792
Stock-based compensation
3,899
2,361
997
381
105
Change in working capital
-106,396
-9,258
-3,322
21,772
3,276
Inventory
-5,046
-12,943
-3,459
-4,019
-
Accounts payable
-
-
-2,468
-
-
Other working capital
19,102
-4,735
-28,951
-37,702
-23,177
Other non-cash items
14,634
11,791
539
207
618
Net cash provided by operating activities
113,370
77,456
13,346
51,061
30
Cash flows from investing activities
Investments in property, plant and equipment
-94,268
-82,191
-42,297
-88,763
-23,207
Other investing activities
11,094
5,997
-1,839
8,759
653
Net cash used for investing activities
-83,174
-76,194
-44,136
-80,004
-22,554
Cash flows from financing activities
Debt repayment
-4,652
-2,647
-91
-91
-
Common stock issued
-
90,900
-
23,876
-
Dividends paid
0
0
-
-
-
Other financing activities
-110,900
-19,526
2,775
-
-
Net cash used provided by (used for) financing activities
-32,668
64,121
19,317
23,785
0
Net change in cash
-2,472
65,383
-11,473,000
-5,158
-22,524
Cash at beginning of period
44,919
9,076
21,101
26,259
48,783
Cash at end of period
42,447
44,919
9,628
21,101
26,259
Free cash flow
Operating cash flow
113,370
77,456
13,346
51,061
30
Capital expenditure
-94,268
-82,191
-42,297
-88,763
-23,207
Free cash flow
19,102
-4,735
-28,951
-37,702
-23,177