PTR.L - PetroNeft Resources plc

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,192
-4,867
-4,542
-6,042
Depreciation & amortisation
192.021
167.69
21.671
23.884
Stock-based compensation
-
0
731.268
-
Change in working capital
2,673
690.975
-1,377
-812.584
Inventory
-81.001
39.804
-3.741
-11.115
Other working capital
-15.064
-797.938
-1,257
-1,532
Other non-cash items
-1,704
-652.601
-3,576
-3,905
Net cash provided by operating activities
1,474
582.421
-1,257
-1,522
Cash flows from investing activities
Investments in property, plant and equipment
-9.72
-1,380
-
-9.72
Other investing activities
-
-
-
-980.5
Net cash used for investing activities
-1,473
-1,352
-271.921
-987.607
Net change in cash
-805.452
813.002
-232.613
-459.015
Cash at beginning of period
1,135
101.028
345.532
801.938
Cash at end of period
329.51
915.602
101.028
345.532
Free cash flow
Operating cash flow
1,474
582.421
-1,257
-1,522
Capital expenditure
-9.72
-1,380
-
-9.72
Free cash flow
-15.064
-797.938
-1,257
-1,532