L
Longboat Energy PLC
LSE:LBE
Longboat Energy PLC
LSE:LBE
Price:
19
GBX
5.56%
Market Closed
Market Cap:
£23.7m
Cash Flow Statement
Cash Flow Statement
Longboat Energy PLC
Longboat Energy PLC
Currency: GBP
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(5)
|
(5)
|
(3)
|
(3)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
(5)
|
(5)
|
3
|
|
| Cash Taxes Paid |
(1)
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
3
|
1
|
(0)
|
0
|
(0)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(5)
-120%
|
(8)
-49%
|
(8)
-4%
|
(7)
+16%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(27)
|
(27)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
17
|
2
|
(43)
|
(32)
|
(3)
|
|
| Cash from Investing Activities |
(10)
N/A
|
(25)
-156%
|
(43)
-72%
|
(32)
+26%
|
(4)
+89%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
32
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
17
|
35
|
20
|
2
|
|
| Cash from Financing Activities |
31
N/A
|
14
-56%
|
35
+154%
|
20
-42%
|
2
-90%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
1
|
(0)
|
|
| Net Change in Cash |
19
N/A
|
(16)
N/A
|
(14)
+12%
|
(18)
-28%
|
(8)
+54%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(29)
N/A
|
(32)
-9%
|
(8)
+76%
|
(8)
-4%
|
(7)
+14%
|
|
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