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Rockhopper Exploration plc (RKH.L)

LSE - LSE Delayed price. Currency in GBp
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8.84-0.06 (-0.73%)
At close: 4:24PM BST
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-231,002
-20,631
-7,131
-6,139
Depreciation & amortisation
3,644
4,544
4,111
5,687
Stock-based compensation
1,533
1,307
1,478
864
Change in working capital
4,257
1,661
5,891
-868
Inventory
258
214
-23
-
Other working capital
-21,927
-24,119
-10,354
-25,187
Other non-cash items
-1,811
-333
-572
-743
Net cash provided by operating activities
1,583
-224
5,430
1,630
Cash flows from investing activities
Investments in property, plant and equipment
-23,510
-23,895
-15,784
-26,817
Acquisitions, net
-
0
-658
-6,266
Sales/maturities of investments
-
-
-
0
Other investing activities
-
101
-28
-45
Net cash used for investing activities
6,373
7,226
-15,720
-32,562
Net change in cash
7,592
6,755
-10,272
-30,945
Cash at beginning of period
6,851
10,426
20,729
51,019
Cash at end of period
14,443
17,223
10,426
20,729
Free cash flow
Operating cash flow
1,583
-224
5,430
1,630
Capital expenditure
-23,510
-23,895
-15,784
-26,817
Free cash flow
-21,927
-24,119
-10,354
-25,187