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PetroTal Corp. (PTAL.L)

LSE - LSE Delayed price. Currency in GBp
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16.75+0.25 (+1.55%)
As of 11:33AM GMT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
67,804
-1,524
20,152
-4,621
-2,754
Depreciation & amortisation
-
-
-
1,404
2
Deferred income taxes
86
-
86
-792
-
Stock-based compensation
1,501
997
381
105
-
Change in working capital
-15,784
-3,322
21,772
3,276
1,616
Accounts receivable
-
-
-
-
-56
Inventory
-4,643
-3,459
-4,019
-
-
Accounts payable
-
-2,468
-
-
-
Other working capital
-14,840
-28,951
-37,702
-23,177
-1,241
Other non-cash items
10,780
539
207
618
25
Net cash provided by operating activities
47,065
13,346
51,061
30
-1,087
Cash flows from investing activities
Investments in property, plant and equipment
-61,905
-42,297
-88,763
-23,207
-154
Other investing activities
2
-1,839
8,759
653
-
Net cash used for investing activities
-61,903
-44,136
-80,004
-22,554
-154
Cash flows from financing activities
Debt repayment
-1,912
-91
-91
-
-
Common stock issued
-
-
23,876
-
-
Other financing activities
-19,745
2,775
-
-
50,032
Net cash used provided by (used for) financing activities
63,257
19,317
23,785
0
50,032
Net change in cash
-11,413,108
-11,473,000
-5,158
-22,524
48,791
Cash at beginning of period
9,788
21,101
26,259
48,783
0
Cash at end of period
58,207
9,628
21,101
26,259
48,783
Free cash flow
Operating cash flow
47,065
13,346
51,061
30
-1,087
Capital expenditure
-61,905
-42,297
-88,763
-23,207
-154
Free cash flow
-14,840
-28,951
-37,702
-23,177
-1,241