Borders and Southern Petroleum PLC
LSE:BOR
Borders and Southern Petroleum PLC
LSE:BOR
Price:
10.4
GBX
4.52%
Market Closed
Market Cap:
£91.4m
Cash Flow Statement
Cash Flow Statement
Borders and Southern Petroleum PLC
Borders and Southern Petroleum PLC
Currency: USD
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(2)
|
(1)
|
(0)
|
0
|
(5)
|
(3)
|
3
|
1
|
(0)
|
1
|
(2)
|
(4)
|
(1)
|
(3)
|
(3)
|
(1)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
(1)
|
(2)
|
4
|
2
|
(4)
|
(2)
|
(1)
|
(3)
|
0
|
2
|
(1)
|
1
|
1
|
(2)
|
1
|
2
|
1
|
1
|
2
|
2
|
(1)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(1)
|
2
|
0
|
(2)
|
(0)
|
0
|
0
|
(2)
|
2
|
1
|
39
|
0
|
(42)
|
(2)
|
1
|
(0)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(2)
+27%
|
1
N/A
|
(1)
N/A
|
(3)
-160%
|
(1)
+64%
|
(1)
+16%
|
(1)
-9%
|
(3)
-182%
|
0
N/A
|
(0)
N/A
|
37
N/A
|
(2)
N/A
|
(45)
-2 115%
|
(4)
+91%
|
(1)
+63%
|
(3)
-94%
|
(4)
-32%
|
(2)
+51%
|
(2)
-3%
|
(2)
-13%
|
(2)
+17%
|
(2)
+14%
|
(1)
+23%
|
(2)
-62%
|
(2)
-16%
|
(1)
+33%
|
(1)
+9%
|
(1)
+25%
|
(1)
+6%
|
(1)
+3%
|
(1)
-17%
|
(1)
-3%
|
(1)
-15%
|
(1)
+10%
|
(1)
-9%
|
(1)
+21%
|
(1)
-20%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
(32)
|
(0)
|
12
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
1
|
1
|
(19)
|
1
|
(22)
|
(12)
|
10
|
(0)
|
(10)
|
(11)
|
(17)
|
(182)
|
(191)
|
(53)
|
(29)
|
(4)
|
(3)
|
(2)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
1
N/A
|
1
+23%
|
(19)
N/A
|
(31)
-65%
|
(22)
+29%
|
(0)
+99%
|
10
N/A
|
(0)
N/A
|
(10)
-2 592%
|
(11)
-12%
|
(17)
-54%
|
(182)
-955%
|
(191)
-5%
|
(53)
+72%
|
(29)
+45%
|
(4)
+87%
|
(3)
+10%
|
(2)
+51%
|
0
N/A
|
0
+16%
|
(0)
N/A
|
(0)
+65%
|
(0)
-221%
|
(1)
-153%
|
(1)
+53%
|
(0)
+76%
|
(0)
-211%
|
(0)
+40%
|
(0)
-107%
|
(0)
0%
|
(1)
-6%
|
(1)
-13%
|
(0)
+13%
|
(0)
+36%
|
(1)
-57%
|
(0)
+2%
|
(1)
-5%
|
(1)
-74%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
38
|
38
|
0
|
0
|
184
|
184
|
0
|
0
|
0
|
71
|
71
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
3
|
1
|
0
|
2
|
4
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
2
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
(0)
N/A
|
38
N/A
|
38
N/A
|
0
N/A
|
0
N/A
|
188
N/A
|
188
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
71
N/A
|
71
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-50%
|
(0)
+60%
|
(0)
-7%
|
(0)
-60%
|
2
N/A
|
4
+147%
|
3
-21%
|
1
-74%
|
(0)
N/A
|
2
N/A
|
4
+155%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(0)
|
(0)
|
(4)
|
(3)
|
(0)
|
(2)
|
1
|
3
|
(0)
|
(1)
|
1
|
(1)
|
(0)
|
2
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
1
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(1)
-4 500%
|
20
N/A
|
6
-70%
|
(30)
N/A
|
(4)
+86%
|
197
N/A
|
185
-6%
|
(12)
N/A
|
(8)
+34%
|
(17)
-115%
|
(75)
-329%
|
(120)
-61%
|
(98)
+18%
|
(33)
+66%
|
(3)
+91%
|
(7)
-142%
|
(7)
+4%
|
(2)
+70%
|
(2)
-15%
|
(4)
-83%
|
(4)
+17%
|
(1)
+61%
|
(2)
-31%
|
(3)
-44%
|
(2)
+9%
|
(2)
+18%
|
(2)
+5%
|
(1)
+19%
|
(1)
+19%
|
(1)
-22%
|
(0)
+90%
|
2
N/A
|
1
-40%
|
(1)
N/A
|
(2)
-112%
|
0
N/A
|
2
+1 408%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(2)
+28%
|
1
N/A
|
(33)
N/A
|
(3)
+90%
|
11
N/A
|
(1)
N/A
|
(1)
-9%
|
(3)
-180%
|
0
N/A
|
(0)
N/A
|
37
N/A
|
(2)
N/A
|
(45)
-2 115%
|
(4)
+91%
|
(1)
+63%
|
(3)
-94%
|
(4)
-32%
|
(2)
+51%
|
(2)
-3%
|
(2)
-13%
|
(2)
+17%
|
(2)
+14%
|
(1)
+23%
|
(2)
-63%
|
(2)
-16%
|
(1)
+33%
|
(1)
+9%
|
(1)
-10%
|
(1)
+36%
|
(1)
-50%
|
(2)
-34%
|
(2)
+15%
|
(2)
+1%
|
(2)
-3%
|
(2)
-6%
|
(2)
+13%
|
(2)
-38%
|
|
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