Petrel Resources PLC
LSE:PET
Petrel Resources PLC
LSE:PET
Price:
0.8
GBX
Market Closed
Market Cap:
£1.7m
Cash Flow Statement
Cash Flow Statement
Petrel Resources PLC
Petrel Resources PLC
Currency: EUR
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | 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 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(7)
|
(6)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
(4)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
|
| 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
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
1
|
6
|
6
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
3
|
3
|
(0)
|
0
|
(0)
|
0
|
4
|
4
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
6
|
15
|
6
|
(25)
|
(26)
|
(9)
|
(3)
|
0
|
3
|
3
|
3
|
2
|
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 Operating Activities |
1
N/A
|
6
+494%
|
15
+126%
|
6
-62%
|
(25)
N/A
|
(28)
-11%
|
(10)
+65%
|
(3)
+69%
|
(0)
+95%
|
2
N/A
|
2
-11%
|
3
+33%
|
2
-44%
|
(1)
N/A
|
(0)
+45%
|
(0)
-39%
|
(0)
-23%
|
(0)
N/A
|
(1)
-37%
|
(1)
+10%
|
(0)
+60%
|
(0)
+62%
|
(0)
-134%
|
(0)
-41%
|
(0)
+42%
|
(0)
-3%
|
(0)
-51%
|
(0)
+14%
|
(0)
-62%
|
(0)
-33%
|
(0)
+38%
|
(0)
-1%
|
(0)
-14%
|
(0)
+53%
|
(0)
-107%
|
(0)
+31%
|
(0)
+7%
|
(0)
+2%
|
(0)
-20%
|
(0)
+43%
|
(0)
-9%
|
(0)
+17%
|
(0)
-99%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(10)
|
(10)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(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 Items |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
(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 Investing Activities |
(3)
N/A
|
(3)
+3%
|
(9)
-238%
|
(9)
+1%
|
(1)
+94%
|
(1)
-37%
|
(1)
-3%
|
(1)
+26%
|
(1)
-46%
|
(1)
+22%
|
(0)
+39%
|
(1)
-63%
|
(0)
+23%
|
(0)
+23%
|
(1)
-114%
|
(1)
-33%
|
(1)
-11%
|
(0)
+81%
|
0
N/A
|
(0)
N/A
|
(0)
+45%
|
(0)
+19%
|
(0)
-79%
|
(0)
-67%
|
(0)
+47%
|
(0)
+27%
|
(0)
-87%
|
(0)
+37%
|
(0)
-23%
|
(0)
+30%
|
(0)
+3%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+25%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
5
|
0
|
0
|
6
|
5
|
0
|
2
|
2
|
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
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
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
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
5
-10%
|
0
-100%
|
0
+3 600%
|
6
+1 481%
|
5
-20%
|
0
N/A
|
5
N/A
|
2
-55%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+31%
|
1
+50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-93%
|
0
N/A
|
0
+411%
|
0
+281%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
1
|
(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 |
4
N/A
|
9
+132%
|
6
-34%
|
(3)
N/A
|
(20)
-601%
|
(23)
-17%
|
(11)
+54%
|
1
N/A
|
0
-61%
|
1
+157%
|
2
+92%
|
2
-1%
|
1
-22%
|
(0)
N/A
|
(1)
-528%
|
(2)
-39%
|
(2)
-1%
|
(1)
+58%
|
(0)
+86%
|
(1)
-441%
|
(0)
+57%
|
(0)
+18%
|
(0)
-103%
|
(1)
-55%
|
(0)
+34%
|
(0)
+20%
|
(0)
+86%
|
0
N/A
|
0
-45%
|
0
+504%
|
0
-34%
|
(0)
N/A
|
(0)
-118%
|
0
N/A
|
(0)
N/A
|
(0)
-214%
|
(0)
+6%
|
0
N/A
|
0
-67%
|
(0)
N/A
|
(0)
+70%
|
(0)
+20%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
4
N/A
|
5
+19%
|
(4)
N/A
|
(26)
-489%
|
(29)
-12%
|
(10)
+64%
|
(4)
+66%
|
(1)
+73%
|
2
N/A
|
2
-2%
|
2
+27%
|
1
-50%
|
(1)
N/A
|
(1)
-22%
|
(1)
-35%
|
(1)
+15%
|
(1)
N/A
|
(1)
0%
|
(1)
+36%
|
(0)
+70%
|
(0)
+24%
|
(0)
-17%
|
(1)
-168%
|
(0)
+70%
|
(0)
-131%
|
(0)
+33%
|
(0)
-4%
|
(1)
-89%
|
(1)
-15%
|
(0)
+49%
|
(0)
-1%
|
(0)
-14%
|
(0)
+53%
|
(0)
-107%
|
(0)
+31%
|
(0)
+7%
|
(0)
+3%
|
(0)
-20%
|
(0)
+43%
|
(0)
-9%
|
(0)
+17%
|
(0)
-99%
|
|
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