Lansdowne Oil & Gas PLC
LSE:LOGP
Cash Flow Statement
Cash Flow Statement
Lansdowne Oil & Gas PLC
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | 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 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(15)
|
(15)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(16)
|
16
|
(0)
|
|
| Depreciation & Amortization |
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
|
|
| Stock-Based Compensation |
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
|
|
| Other Non-Cash Items |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
0
|
|
| Cash Taxes Paid |
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 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 |
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-67%
|
(1)
+12%
|
(1)
+10%
|
(1)
-11%
|
(0)
+38%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
1
+1 114%
|
1
+46%
|
1
-10%
|
(2)
N/A
|
(2)
-29%
|
(2)
-6%
|
(2)
+26%
|
(1)
+57%
|
(2)
-138%
|
(3)
-48%
|
(1)
+50%
|
(0)
+91%
|
(0)
-365%
|
(0)
+72%
|
0
N/A
|
(0)
N/A
|
(1)
-425%
|
(0)
+38%
|
(0)
+89%
|
(0)
+98%
|
(0)
-4 500%
|
(0)
-420%
|
(0)
-22%
|
0
N/A
|
(0)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(8)
|
(10)
|
(8)
|
(6)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-325%
|
(2)
-122%
|
(1)
+35%
|
(0)
+90%
|
(0)
-200%
|
(1)
-103%
|
(1)
+11%
|
(8)
-1 313%
|
(10)
-25%
|
(8)
+16%
|
(6)
+20%
|
(1)
+79%
|
(1)
+9%
|
0
N/A
|
0
+45%
|
(2)
N/A
|
(2)
+6%
|
(0)
+97%
|
0
N/A
|
(0)
N/A
|
(1)
-86%
|
(1)
-26%
|
(1)
+9%
|
(0)
+60%
|
(0)
+74%
|
(0)
-145%
|
(0)
+32%
|
(0)
-335%
|
(1)
-24%
|
(0)
+61%
|
(0)
+46%
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
5
|
11
|
6
|
9
|
9
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
1
|
0
|
2
|
1
|
(1)
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
2
|
2
|
(1)
|
(1)
|
0
|
(1)
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
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 from Financing Activities |
0
N/A
|
2
N/A
|
2
N/A
|
1
-74%
|
1
+54%
|
1
-6%
|
1
-19%
|
5
+726%
|
11
+122%
|
6
-44%
|
9
+53%
|
9
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
3
+187%
|
4
+38%
|
2
-39%
|
0
-83%
|
0
-45%
|
1
+354%
|
1
-12%
|
0
-95%
|
0
+460%
|
1
+319%
|
1
+26%
|
0
-63%
|
0
N/A
|
0
N/A
|
0
0%
|
0
+1%
|
(0)
N/A
|
(0)
+78%
|
|
| 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
|
|
| Net Change in Cash |
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-247%
|
(0)
+99%
|
(0)
N/A
|
0
N/A
|
3
N/A
|
3
-4%
|
(3)
N/A
|
2
N/A
|
4
+65%
|
(3)
N/A
|
(3)
-12%
|
(2)
+36%
|
(1)
+74%
|
0
N/A
|
0
+559%
|
(0)
N/A
|
(1)
-412%
|
(0)
+81%
|
0
N/A
|
0
+260%
|
(0)
N/A
|
(0)
-240%
|
0
N/A
|
1
+289%
|
0
-50%
|
(0)
N/A
|
(0)
+27%
|
(0)
+42%
|
(0)
+26%
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-122%
|
(2)
-48%
|
(2)
+27%
|
(1)
+51%
|
(1)
+8%
|
(1)
+19%
|
(1)
-157%
|
(8)
-407%
|
(9)
-15%
|
(7)
+21%
|
(5)
+22%
|
(3)
+43%
|
(3)
-11%
|
(2)
+34%
|
(2)
+26%
|
(1)
+57%
|
(2)
-138%
|
(3)
-48%
|
(1)
+46%
|
(0)
+72%
|
(1)
-164%
|
(1)
+23%
|
(0)
+89%
|
(0)
-350%
|
(1)
-119%
|
(1)
+25%
|
(0)
+76%
|
(0)
-191%
|
(1)
-34%
|
(0)
+23%
|
(0)
+10%
|
0
N/A
|
(0)
N/A
|
|