Clontarf Energy PLC
LSE:CLON
Clontarf Energy PLC
LSE:CLON
Price:
0.0185
GBX
Market Closed
Market Cap:
£1.5m
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Clontarf Energy PLC
LSE:CLON
|
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|
D
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Dai Nippon Printing Co Ltd
XBER:DNP
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JP |
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G
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Gem Resources PLC
LSE:GEMR
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UK |
Cash Flow Statement
Cash Flow Statement
Clontarf Energy PLC
Clontarf Energy PLC
Currency: GBP
| 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 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(1)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(5)
|
(5)
|
(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
|
0
|
|
| Stock-Based Compensation |
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
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
2
|
1
|
(0)
|
0
|
1
|
1
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
1
|
1
|
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
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
(1)
|
(0)
|
1
|
1
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
(1)
|
(2)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-7%
|
(0)
-80%
|
(0)
-44%
|
(0)
+54%
|
0
N/A
|
(0)
N/A
|
(0)
+33%
|
0
N/A
|
(1)
N/A
|
(2)
-71%
|
(0)
+87%
|
0
N/A
|
0
-79%
|
(1)
N/A
|
(0)
+25%
|
(0)
+44%
|
(0)
-22%
|
(0)
+39%
|
(0)
+12%
|
(0)
+4%
|
(0)
-6%
|
(0)
+4%
|
(0)
N/A
|
(0)
-28%
|
(0)
-14%
|
(0)
+5%
|
(0)
-10%
|
(0)
+6%
|
(0)
+10%
|
(0)
+18%
|
(0)
-29%
|
(4)
-1 921%
|
1
N/A
|
3
+235%
|
(2)
N/A
|
(0)
+77%
|
(0)
-1%
|
(0)
0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
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)
|
(4)
|
(5)
|
0
|
0
|
0
|
0
|
|
| Other Items |
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(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
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+2%
|
(0)
+6%
|
(1)
-20%
|
(1)
-4%
|
(0)
+24%
|
(0)
+81%
|
(0)
+50%
|
(0)
-825%
|
(1)
-35%
|
(0)
+26%
|
(1)
-105%
|
(1)
-7%
|
(0)
+47%
|
(0)
+77%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-348%
|
(0)
-617%
|
(0)
-128%
|
(0)
+7%
|
(0)
+65%
|
(0)
+96%
|
(0)
+34%
|
(0)
-84%
|
(0)
+29%
|
(0)
-160%
|
(0)
-131%
|
(0)
+13%
|
(4)
-31 402%
|
(5)
-10%
|
(0)
+91%
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
4
|
4
|
2
|
2
|
1
|
1
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
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
|
|
| Other |
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)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
1
N/A
|
1
N/A
|
0
-78%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
3
+14 100%
|
3
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+107%
|
0
-48%
|
1
+97%
|
1
0%
|
0
N/A
|
0
N/A
|
1
N/A
|
1
+0%
|
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
|
4
+798%
|
4
-11%
|
2
-59%
|
2
+0%
|
1
-58%
|
1
+64%
|
0
-61%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
(1)
N/A
|
0
N/A
|
0
-55%
|
(1)
N/A
|
(0)
+60%
|
(0)
+15%
|
(0)
+59%
|
0
N/A
|
1
+3 733%
|
0
-63%
|
(1)
N/A
|
(0)
+63%
|
(0)
+85%
|
(0)
-17%
|
(0)
+29%
|
0
N/A
|
0
-13%
|
(0)
N/A
|
(0)
+12%
|
0
N/A
|
0
-4%
|
(0)
N/A
|
(0)
-49%
|
0
N/A
|
0
+131%
|
(0)
N/A
|
(0)
-8%
|
(0)
+6%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-26%
|
1
+211%
|
0
-69%
|
(1)
N/A
|
0
N/A
|
1
+178%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-79%
|
(0)
-8%
|
(0)
-44%
|
(0)
+54%
|
0
N/A
|
(0)
N/A
|
(0)
+33%
|
0
N/A
|
(1)
N/A
|
(2)
-71%
|
(0)
+87%
|
0
N/A
|
0
-79%
|
(1)
N/A
|
(0)
+25%
|
(0)
+44%
|
(0)
-22%
|
(0)
+39%
|
(0)
+12%
|
(0)
+2%
|
(0)
-13%
|
(0)
-45%
|
(0)
-50%
|
(0)
-7%
|
(0)
+27%
|
(0)
+27%
|
(0)
-9%
|
(0)
+6%
|
(0)
+10%
|
(0)
+19%
|
(0)
-38%
|
(4)
-1 786%
|
(3)
+22%
|
(1)
+57%
|
(2)
-40%
|
(0)
+77%
|
(0)
-1%
|
(0)
0%
|
|
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