President Energy PLC
LSE:PPC
President Energy PLC
LSE:PPC
Price:
125 GBX
-19.35%
Market Closed
Updated:
May 18, 2024
Cash Flow Statement
Cash Flow Statement
President Energy PLC
President Energy PLC
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(10)
|
6
|
(12)
|
|
| Depreciation & Amortization |
10
|
11
|
9
|
|
| Other Non-Cash Items |
2
|
(10)
|
10
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
4
|
|
| Change in Working Capital |
3
|
4
|
5
|
|
| Cash from Operating Activities |
5
N/A
|
11
+147%
|
12
+3%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(12)
|
(21)
|
(22)
|
|
| Other Items |
(1)
|
4
|
2
|
|
| Cash from Investing Activities |
(12)
N/A
|
(17)
-44%
|
(20)
-17%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
5
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
7
|
18
|
|
| Other |
(1)
|
(1)
|
(4)
|
|
| Cash from Financing Activities |
4
N/A
|
6
+82%
|
13
+105%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
4
|
1
|
1
|
|
| Net Change in Cash |
0
N/A
|
1
+249%
|
6
+581%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(7)
N/A
|
(10)
-40%
|
(10)
-4%
|
|
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