Deltic Energy PLC
LSE:DELT
Deltic Energy PLC
LSE:DELT
Price:
2.85
GBX
Market Closed
Market Cap:
£2.7m
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Deltic Energy PLC
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Cash Flow Statement
Cash Flow Statement
Deltic Energy PLC
Deltic Energy PLC
Currency: GBP
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(21)
|
(21)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
0
|
0
|
18
|
19
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-37%
|
(2)
-34%
|
(2)
-1%
|
(3)
-15%
|
(3)
-5%
|
(2)
+6%
|
(3)
-2%
|
(2)
+16%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(2)
|
(3)
|
(11)
|
(13)
|
(4)
|
(3)
|
(1)
|
|
| Other Items |
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+70%
|
(1)
-737%
|
(3)
-114%
|
(11)
-341%
|
(12)
-9%
|
(3)
+77%
|
(1)
+47%
|
(1)
+22%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
16
|
16
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
-64%
|
(0)
-4%
|
15
N/A
|
15
+0%
|
(0)
N/A
|
(0)
-4%
|
(0)
-44%
|
(0)
-28%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
(2)
-9%
|
(3)
-84%
|
10
N/A
|
1
-86%
|
(15)
N/A
|
(5)
+64%
|
(4)
+23%
|
(3)
+17%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-48%
|
(4)
-64%
|
(5)
-16%
|
(14)
-193%
|
(15)
-9%
|
(7)
+57%
|
(5)
+22%
|
(3)
+37%
|
|
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