Empyrean Energy PLC
LSE:EME
Cash Flow Statement
Cash Flow Statement
Empyrean Energy PLC
Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
5
|
0
|
2
|
(1)
|
(13)
|
0
|
(4)
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(8)
|
0
|
(21)
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
3
|
0
|
2
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
4
|
0
|
0
|
(2)
|
10
|
0
|
3
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
20
|
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
|
(1)
|
(1)
|
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
|
|
Change in Working Capital |
(1)
|
(3)
|
0
|
(2)
|
0
|
4
|
(0)
|
(0)
|
(0)
|
1
|
3
|
3
|
5
|
12
|
1
|
9
|
(0)
|
11
|
2
|
0
|
(0)
|
9
|
0
|
0
|
1
|
(1)
|
1
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(0)
|
0
|
|
Cash from Operating Activities |
(1)
N/A
|
(3)
-158%
|
0
N/A
|
(2)
N/A
|
0
N/A
|
4
+1 383%
|
(0)
N/A
|
(0)
-50%
|
(0)
+44%
|
1
N/A
|
3
+168%
|
3
-3%
|
5
+58%
|
12
+146%
|
12
-3%
|
9
-26%
|
12
+34%
|
11
-5%
|
6
-50%
|
(2)
N/A
|
(3)
-100%
|
(2)
+53%
|
(1)
+39%
|
0
N/A
|
0
-1%
|
(1)
N/A
|
(0)
+72%
|
(0)
+4%
|
(1)
-290%
|
(0)
+46%
|
(1)
-98%
|
(1)
-63%
|
(1)
+22%
|
(1)
+14%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||
Capital Expenditures |
(5)
|
(4)
|
(8)
|
(10)
|
(10)
|
(9)
|
(3)
|
(5)
|
(7)
|
(4)
|
(3)
|
(4)
|
(17)
|
(20)
|
(11)
|
(7)
|
(19)
|
(23)
|
(12)
|
(6)
|
(0)
|
(3)
|
(8)
|
(5)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(14)
|
(15)
|
(1)
|
(1)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
57
|
17
|
0
|
(3)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
|
Cash from Investing Activities |
(5)
N/A
|
(4)
+22%
|
(8)
-97%
|
(10)
-29%
|
(10)
-6%
|
(9)
+16%
|
(3)
+60%
|
(5)
-55%
|
(7)
-27%
|
(4)
+39%
|
(2)
+44%
|
(3)
-43%
|
(17)
-407%
|
(20)
-18%
|
(11)
+45%
|
(7)
+34%
|
(19)
-170%
|
(23)
-18%
|
31
N/A
|
51
+62%
|
17
-67%
|
(3)
N/A
|
(10)
-268%
|
(5)
+48%
|
(2)
+70%
|
(1)
+36%
|
(1)
-18%
|
(2)
-50%
|
(1)
+37%
|
(1)
+22%
|
(16)
-1 717%
|
(17)
-3%
|
(1)
+93%
|
(1)
+15%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
10
|
10
|
1
|
9
|
8
|
4
|
4
|
6
|
6
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
1
|
1
|
2
|
1
|
3
|
2
|
7
|
12
|
8
|
3
|
2
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
10
|
8
|
0
|
(1)
|
11
|
12
|
(22)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
|
Other |
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(22)
|
(22)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
9
N/A
|
10
+6%
|
1
-93%
|
8
+1 121%
|
8
-3%
|
3
-57%
|
4
+9%
|
5
+40%
|
8
+47%
|
2
-68%
|
1
-77%
|
1
+45%
|
11
+1 198%
|
8
-25%
|
(0)
N/A
|
(2)
-237%
|
10
N/A
|
11
+6%
|
(24)
N/A
|
(21)
+12%
|
(22)
-5%
|
(17)
+22%
|
6
N/A
|
1
-88%
|
1
+93%
|
2
+65%
|
1
-36%
|
2
+82%
|
2
-21%
|
7
+242%
|
17
+159%
|
13
-25%
|
2
-81%
|
2
-24%
|
|
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
|
(2)
|
(3)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
3
N/A
|
3
-3%
|
(7)
N/A
|
(3)
+51%
|
(2)
+38%
|
(1)
+66%
|
(0)
+91%
|
(1)
-983%
|
1
N/A
|
(0)
N/A
|
1
N/A
|
1
-58%
|
(1)
N/A
|
0
N/A
|
0
+80%
|
(0)
N/A
|
2
N/A
|
(1)
N/A
|
14
N/A
|
27
+100%
|
(11)
N/A
|
(22)
-97%
|
(6)
+74%
|
(4)
+23%
|
(0)
+99%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
5
N/A
|
(0)
N/A
|
(5)
-3 944%
|
0
N/A
|
(0)
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||
Free Cash Flow |
(6)
N/A
|
(7)
-11%
|
(7)
-13%
|
(11)
-54%
|
(10)
+13%
|
(4)
+59%
|
(4)
+8%
|
(6)
-55%
|
(7)
-21%
|
(3)
+58%
|
(0)
+96%
|
(1)
-846%
|
(12)
-868%
|
(8)
+36%
|
1
N/A
|
2
+65%
|
(8)
N/A
|
(12)
-52%
|
(7)
+44%
|
(8)
-23%
|
(4)
+56%
|
(5)
-38%
|
(9)
-78%
|
(5)
+46%
|
(1)
+77%
|
(2)
-86%
|
(1)
+61%
|
(1)
-68%
|
(2)
-53%
|
(1)
+32%
|
(15)
-1 035%
|
(16)
-7%
|
(2)
+86%
|
(2)
+15%
|