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PetroTal Corp. (PTAL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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47.75+5.65 (+13.42%)
At close: 04:37PM GMT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
126,151
188,527
63,972
-1,524
20,152
Deferred income taxes
86
16,889
-4
-
86
Stock-based compensation
4,192
3,342
2,361
997
381
Change in working capital
50,394
-89,509
-9,258
-3,322
21,772
Inventory
-4,023
6,240
-12,943
-3,459
-4,019
Accounts payable
-
-
-
-2,468
-
Other working capital
136,751
77,816
-4,735
-28,951
-37,702
Other non-cash items
9,500
13,399
11,791
539
207
Net cash provided by operating activities
245,072
172,019
77,456
13,346
51,061
Cash flows from investing activities
Investments in property, plant and equipment
-108,321
-94,203
-82,191
-42,297
-88,763
Other investing activities
4,506
-531
5,997
-1,839
8,759
Net cash used for investing activities
-103,815
-94,734
-76,194
-44,136
-80,004
Cash flows from financing activities
Debt repayment
-104,664
-23,974
-2,647
-91
-91
Common stock issued
-
-
90,900
-
23,876
Dividends paid
-37,286
0
0
-
-
Other financing activities
-
-
-19,526
2,775
-
Net cash used provided by (used for) financing activities
-121,449
-31,774
64,121
19,317
23,785
Net change in cash
19,808
45,511
65,383
-11,473,000
-5,158
Cash at beginning of period
75,064
44,919
9,076
21,101
26,259
Cash at end of period
94,872
104,340
44,919
9,628
21,101
Free cash flow
Operating cash flow
245,072
172,019
77,456
13,346
51,061
Capital expenditure
-108,321
-94,203
-82,191
-42,297
-88,763
Free cash flow
136,751
77,816
-4,735
-28,951
-37,702