Iog PLC
LSE:IOG
Cash Flow Statement
Cash Flow Statement
Iog PLC
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 | Dec-2021 | Jun-2022 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||
Net Income |
(12)
|
(11)
|
5
|
4
|
(21)
|
(22)
|
(3)
|
(4)
|
(6)
|
(8)
|
15
|
16
|
(19)
|
(15)
|
(4)
|
7
|
(28)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
7
|
13
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
|
Other Non-Cash Items |
11
|
10
|
(6)
|
(5)
|
21
|
21
|
2
|
3
|
4
|
5
|
(26)
|
(21)
|
21
|
11
|
(1)
|
9
|
68
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
11
|
11
|
4
|
4
|
9
|
|
Change in Working Capital |
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(5)
|
7
|
6
|
14
|
25
|
(6)
|
8
|
|
Cash from Operating Activities |
(1)
N/A
|
(1)
+29%
|
(0)
+45%
|
(1)
-22%
|
(1)
-8%
|
(1)
-108%
|
(1)
+22%
|
(2)
-75%
|
(3)
-65%
|
(3)
-8%
|
(16)
-385%
|
2
N/A
|
8
+269%
|
11
+38%
|
20
+82%
|
17
-14%
|
72
+319%
|
|
Investing Cash Flow | ||||||||||||||||||
Capital Expenditures |
(1)
|
(0)
|
(0)
|
(1)
|
(5)
|
(5)
|
(3)
|
(8)
|
(14)
|
(15)
|
(17)
|
(16)
|
(12)
|
(49)
|
(59)
|
(38)
|
(47)
|
|
Other Items |
0
|
0
|
0
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(66)
|
(52)
|
13
|
62
|
62
|
(1)
|
(2)
|
|
Cash from Investing Activities |
(1)
N/A
|
(0)
+63%
|
(0)
-160%
|
(2)
-317%
|
(7)
-259%
|
(6)
+20%
|
(3)
+43%
|
(8)
-143%
|
(15)
-80%
|
(15)
-2%
|
(83)
-451%
|
(68)
+18%
|
1
N/A
|
14
+1 065%
|
4
-73%
|
(40)
N/A
|
(50)
-25%
|
|
Financing Cash Flow | ||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
18
|
109
|
91
|
1
|
1
|
9
|
9
|
0
|
|
Net Issuance of Debt |
1
|
(0)
|
(0)
|
2
|
8
|
7
|
4
|
15
|
19
|
11
|
4
|
0
|
0
|
0
|
(12)
|
(22)
|
(19)
|
|
Other |
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
(9)
|
(11)
|
(11)
|
(4)
|
(4)
|
(9)
|
|
Cash from Financing Activities |
1
N/A
|
1
-24%
|
1
-23%
|
3
+351%
|
8
+201%
|
7
-11%
|
4
-41%
|
15
+234%
|
18
+27%
|
28
+54%
|
109
+286%
|
83
-24%
|
(10)
N/A
|
(10)
+2%
|
(8)
+20%
|
(17)
-112%
|
(27)
-56%
|
|
Change in Cash | ||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
(1)
|
10
|
2
|
(3)
|
0
|
|
Net Change in Cash |
(1)
N/A
|
(0)
+60%
|
(0)
-29%
|
0
N/A
|
0
+149%
|
0
-75%
|
(0)
N/A
|
4
N/A
|
1
-87%
|
10
+1 677%
|
15
+57%
|
17
+10%
|
(3)
N/A
|
24
N/A
|
18
-26%
|
(43)
N/A
|
(5)
+89%
|
|
Free Cash Flow | ||||||||||||||||||
Free Cash Flow |
(2)
N/A
|
(1)
+39%
|
(1)
+9%
|
(1)
-18%
|
(5)
-349%
|
(6)
-14%
|
(4)
+38%
|
(9)
-152%
|
(17)
-86%
|
(18)
-3%
|
(33)
-84%
|
(14)
+57%
|
(4)
+73%
|
(38)
-904%
|
(39)
-2%
|
(21)
+45%
|
24
N/A
|