Great Eastern Energy Corporation Ltd
LSE:GEEC
Great Eastern Energy Corporation Ltd
LSE:GEEC
Price:
3.5
GBX
-7.28%
Market Closed
Market Cap:
£4.2m
Cash Flow Statement
Cash Flow Statement
Great Eastern Energy Corporation Ltd
Great Eastern Energy Corporation Ltd
Currency: USD
| Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(2)
|
3
|
8
|
13
|
15
|
6
|
2
|
2
|
4
|
2
|
2
|
5
|
|
| Depreciation & Amortization |
6
|
4
|
4
|
5
|
5
|
5
|
4
|
4
|
4
|
6
|
7
|
6
|
|
| Other Non-Cash Items |
18
|
15
|
13
|
9
|
6
|
9
|
9
|
7
|
6
|
5
|
3
|
5
|
|
| Cash Taxes Paid |
2
|
1
|
1
|
3
|
3
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Cash Interest Paid |
17
|
12
|
10
|
9
|
9
|
8
|
8
|
7
|
6
|
5
|
5
|
4
|
|
| Change in Working Capital |
3
|
(0)
|
(5)
|
(11)
|
(10)
|
2
|
3
|
1
|
1
|
(1)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
25
N/A
|
22
-15%
|
21
-5%
|
16
-21%
|
16
-4%
|
23
+44%
|
18
-20%
|
14
-25%
|
15
+6%
|
13
-12%
|
12
-7%
|
15
+22%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
8
|
(2)
|
(4)
|
(3)
|
1
|
(3)
|
1
|
4
|
1
|
1
|
(1)
|
(5)
|
|
| Cash from Investing Activities |
7
N/A
|
(3)
N/A
|
(5)
-69%
|
(3)
+35%
|
0
N/A
|
(6)
N/A
|
(2)
+70%
|
3
N/A
|
1
-65%
|
1
-34%
|
(1)
N/A
|
(5)
-403%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(1)
|
(6)
|
(6)
|
(5)
|
(7)
|
(8)
|
(9)
|
(10)
|
(9)
|
(8)
|
(6)
|
(5)
|
|
| Other |
(17)
|
(12)
|
(10)
|
(9)
|
(9)
|
(8)
|
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
(4)
|
|
| Cash from Financing Activities |
(35)
N/A
|
(18)
+50%
|
(16)
+12%
|
(14)
+8%
|
(16)
-14%
|
(17)
-3%
|
(16)
+2%
|
(17)
-1%
|
(16)
+6%
|
(13)
+14%
|
(11)
+18%
|
(9)
+14%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
(3)
N/A
|
1
N/A
|
(0)
N/A
|
(1)
-797%
|
(0)
+81%
|
0
N/A
|
(0)
N/A
|
(0)
-191%
|
(0)
+40%
|
(0)
+82%
|
(0)
-585%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
25
N/A
|
21
-14%
|
20
-5%
|
16
-22%
|
15
-8%
|
20
+39%
|
16
-22%
|
13
-19%
|
15
+13%
|
13
-12%
|
12
-8%
|
14
+22%
|
|
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