Egdon Resources PLC
LSE:EDR
Cash Flow Statement
Cash Flow Statement
Egdon Resources PLC
Jul-2005 | Jan-2006 | Jul-2006 | Jan-2007 | Jul-2007 | Jan-2008 | Jul-2008 | Jan-2009 | Jul-2009 | Jan-2010 | Jul-2010 | Jan-2011 | Jul-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Income |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(1)
|
(0)
|
(0)
|
0
|
5
|
4
|
(1)
|
(3)
|
(2)
|
(1)
|
0
|
(0)
|
(3)
|
(4)
|
(5)
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(3)
|
(2)
|
1
|
2
|
2
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
3
|
2
|
2
|
2
|
2
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
1
|
1
|
1
|
2
|
2
|
|
Other Non-Cash Items |
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
(4)
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
4
|
4
|
0
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
|
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
|
|
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
|
|
Change in Working Capital |
2
|
2
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(1)
|
1
|
0
|
(0)
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
1
|
(0)
|
(2)
|
(0)
|
(1)
|
|
Cash from Operating Activities |
2
N/A
|
2
-9%
|
(1)
N/A
|
(1)
+7%
|
(1)
-4%
|
(3)
-132%
|
(3)
+9%
|
(1)
+69%
|
(0)
+90%
|
0
N/A
|
0
+14%
|
0
+44%
|
0
-35%
|
1
+740%
|
1
-41%
|
(1)
N/A
|
(1)
+47%
|
0
N/A
|
1
+77%
|
(2)
N/A
|
(1)
+23%
|
1
N/A
|
(0)
N/A
|
(1)
-537%
|
(0)
+58%
|
(2)
-276%
|
(2)
-3%
|
(1)
+65%
|
(1)
-58%
|
(1)
-2%
|
(0)
+78%
|
0
N/A
|
(1)
N/A
|
(0)
+58%
|
4
N/A
|
4
-2%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(2)
|
(5)
|
(6)
|
(5)
|
(7)
|
(5)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Items |
(2)
|
(5)
|
1
|
4
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
1
|
5
|
5
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(3)
N/A
|
(7)
-133%
|
(5)
+30%
|
(2)
+52%
|
(5)
-109%
|
(10)
-125%
|
(8)
+23%
|
(1)
+90%
|
(1)
+1%
|
(0)
+40%
|
(1)
-187%
|
1
N/A
|
0
-32%
|
(2)
N/A
|
(1)
+51%
|
(1)
-5%
|
(1)
+31%
|
(1)
-53%
|
(1)
-10%
|
(1)
+2%
|
(3)
-134%
|
(3)
+14%
|
(2)
+12%
|
(2)
+2%
|
(1)
+55%
|
(1)
-4%
|
(2)
-53%
|
(2)
-5%
|
(2)
-25%
|
(2)
+11%
|
(1)
+56%
|
(1)
+14%
|
(1)
-13%
|
(1)
-6%
|
(1)
+37%
|
(0)
+23%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
5
|
5
|
5
|
12
|
12
|
5
|
5
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
0
|
0
|
0
|
5
|
5
|
(5)
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
|
Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
2
|
2
|
(0)
|
(1)
|
(1)
|
|
Other |
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
4
N/A
|
5
+31%
|
5
N/A
|
12
+146%
|
12
N/A
|
5
-59%
|
5
+1%
|
0
-99%
|
0
N/A
|
0
N/A
|
2
N/A
|
3
+56%
|
1
-64%
|
0
N/A
|
(0)
N/A
|
(0)
-50%
|
(0)
+67%
|
0
N/A
|
9
N/A
|
9
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
5
N/A
|
5
0%
|
(5)
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
2
-4%
|
0
-83%
|
2
+630%
|
3
+32%
|
1
-66%
|
(1)
N/A
|
(1)
+50%
|
|
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
|
|
Net Change in Cash |
3
N/A
|
(0)
N/A
|
(1)
-1 667%
|
8
N/A
|
6
-29%
|
(8)
N/A
|
(6)
+32%
|
(2)
+73%
|
(1)
+44%
|
(0)
+62%
|
1
N/A
|
4
+427%
|
2
-57%
|
(1)
N/A
|
(0)
+65%
|
(2)
-511%
|
(1)
+40%
|
(1)
+28%
|
8
N/A
|
5
-30%
|
(4)
N/A
|
(1)
+72%
|
(3)
-100%
|
2
N/A
|
3
+119%
|
(8)
N/A
|
(3)
+57%
|
(2)
+29%
|
(1)
+50%
|
(1)
+14%
|
(1)
+22%
|
2
N/A
|
1
-32%
|
(0)
N/A
|
3
N/A
|
3
+21%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||
Free Cash Flow |
1
N/A
|
0
-92%
|
(7)
N/A
|
(7)
-8%
|
(6)
+12%
|
(10)
-61%
|
(7)
+29%
|
(2)
+72%
|
(1)
+43%
|
(1)
+31%
|
(2)
-140%
|
(4)
-99%
|
(4)
-6%
|
(2)
+52%
|
(1)
+41%
|
(2)
-100%
|
(2)
+17%
|
(2)
+12%
|
(2)
-42%
|
(5)
-96%
|
(5)
-4%
|
(1)
+69%
|
(3)
-74%
|
(3)
-32%
|
(1)
+56%
|
(3)
-91%
|
(3)
-22%
|
(2)
+32%
|
(3)
-33%
|
(3)
+7%
|
(1)
+62%
|
(1)
+18%
|
(2)
-143%
|
(1)
+36%
|
4
N/A
|
4
-3%
|