Prospex Energy PLC
LSE:PXEN
Prospex Energy PLC
LSE:PXEN
Price:
3.99
GBX
1.01%
Market Closed
Market Cap:
£17.1m
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Cash Flow Statement
Cash Flow Statement
Prospex Energy PLC
Prospex Energy PLC
Currency: GBP
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(1)
|
2
|
9
|
8
|
0
|
(2)
|
(1)
|
(0)
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(3)
|
(10)
|
(9)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(2)
|
(3)
|
(2)
|
(0)
|
1
|
(1)
|
(3)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-15%
|
(3)
-226%
|
(4)
-34%
|
(3)
+39%
|
(1)
+54%
|
(0)
+92%
|
(3)
-2 670%
|
(4)
-58%
|
|
| Investing Cash Flow | ||||||||||
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-35%
|
(0)
+28%
|
(0)
-53%
|
(0)
-106%
|
(0)
+36%
|
(0)
+91%
|
(0)
+56%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
1
|
1
|
3
|
3
|
1
|
0
|
0
|
4
|
4
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
2
|
2
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
1
-12%
|
3
+173%
|
5
+92%
|
3
-46%
|
(0)
N/A
|
(0)
-76%
|
4
N/A
|
4
+12%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
0
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
0
-83%
|
(1)
N/A
|
(0)
+74%
|
1
N/A
|
0
-88%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-15%
|
(3)
-226%
|
(4)
-34%
|
(3)
+39%
|
(1)
+54%
|
(0)
+92%
|
(3)
-2 670%
|
(4)
-58%
|
|
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