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Scirocco Energy Plc (SCIR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.25000.0000 (0.00%)
At close: 06:37PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. 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
-6,200
-4,815
-3,691
-4,118
-2,561
Stock-based compensation
11
130
471
335
-
Change in working capital
331
-36
197
1,060
-201
Other working capital
-1,442
-1,515
-1,417
-1,173
-2,673
Other non-cash items
12
-134
-44
3
12
Net cash provided by operating activities
-1,442
-1,515
-1,417
-880
-2,526
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-293
-147
Purchases of investments
-854
-
-
-
-854
Sales/maturities of investments
354
161
3,426
10
1,668
Other investing activities
-2,595
-2,467
-642
-
-
Net cash used for investing activities
-2,241
-2,376
1,584
-283
591
Net change in cash
-733
-1,309
891
104
-1,935
Cash at beginning of period
1,028
2,059
1,168
1,064
2,999
Cash at end of period
295
750
2,059
1,168
1,064
Free cash flow
Operating cash flow
-1,442
-1,515
-1,417
-880
-2,526
Capital expenditure
-
-
-
-293
-147
Free cash flow
-1,442
-1,515
-1,417
-1,173
-2,673