San Leon Energy PLC
LSE:SLE
Cash Flow Statement
Cash Flow Statement
San Leon Energy PLC
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||
Net Income |
(5)
|
(4)
|
(8)
|
(9)
|
(5)
|
(1)
|
22
|
21
|
0
|
1
|
(18)
|
(29)
|
(50)
|
(50)
|
(237)
|
(234)
|
6
|
8
|
(83)
|
(70)
|
(6)
|
(20)
|
(39)
|
(52)
|
(12)
|
17
|
41
|
24
|
|
Depreciation & Amortization |
0
|
0
|
0
|
1
|
0
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Non-Cash Items |
2
|
2
|
2
|
2
|
2
|
3
|
(27)
|
(33)
|
(4)
|
(10)
|
3
|
16
|
25
|
29
|
222
|
219
|
(25)
|
(27)
|
64
|
49
|
(10)
|
4
|
25
|
38
|
(2)
|
(28)
|
(43)
|
(25)
|
|
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
|
|
Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
10
|
11
|
6
|
7
|
7
|
5
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
1
|
6
|
6
|
(1)
|
0
|
0
|
(5)
|
(5)
|
(2)
|
(10)
|
(8)
|
24
|
14
|
(3)
|
8
|
6
|
(4)
|
(9)
|
6
|
0
|
(9)
|
(5)
|
(3)
|
(1)
|
(3)
|
(3)
|
(11)
|
(4)
|
|
Cash from Operating Activities |
(1)
N/A
|
4
N/A
|
(0)
N/A
|
(7)
-8 713%
|
(3)
+63%
|
2
N/A
|
(9)
N/A
|
(17)
-79%
|
(6)
+67%
|
(19)
-240%
|
(23)
-22%
|
10
N/A
|
(10)
N/A
|
(22)
-115%
|
(5)
+76%
|
(8)
-47%
|
(22)
-176%
|
(28)
-28%
|
(12)
+58%
|
(19)
-59%
|
(24)
-27%
|
(20)
+17%
|
(16)
+21%
|
(15)
+7%
|
(16)
-6%
|
(13)
+13%
|
(12)
+10%
|
(5)
+58%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||
Capital Expenditures |
(6)
|
(9)
|
(6)
|
(3)
|
(13)
|
(37)
|
(65)
|
(55)
|
(35)
|
(31)
|
(44)
|
(49)
|
(29)
|
(16)
|
(23)
|
(20)
|
(4)
|
(3)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
22
|
21
|
10
|
59
|
43
|
(1)
|
19
|
14
|
(0)
|
0
|
(180)
|
(175)
|
11
|
42
|
64
|
40
|
44
|
74
|
32
|
(9)
|
2
|
(6)
|
|
Cash from Investing Activities |
(6)
N/A
|
(9)
-39%
|
(6)
+28%
|
(3)
+52%
|
(12)
-293%
|
(37)
-199%
|
(44)
-18%
|
(34)
+22%
|
(25)
+25%
|
28
N/A
|
(1)
N/A
|
(50)
-8 347%
|
(10)
+81%
|
(2)
+82%
|
(23)
-1 273%
|
(20)
+15%
|
(184)
-836%
|
(178)
+3%
|
11
N/A
|
42
+287%
|
64
+53%
|
40
-38%
|
43
+9%
|
73
+69%
|
31
-57%
|
(9)
N/A
|
2
N/A
|
(6)
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||
Net Issuance of Common Stock |
8
|
10
|
10
|
11
|
100
|
97
|
9
|
8
|
0
|
0
|
47
|
47
|
0
|
0
|
46
|
46
|
218
|
223
|
17
|
12
|
0
|
(30)
|
(32)
|
(2)
|
(1)
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
2
|
(7)
|
(13)
|
(6)
|
(0)
|
(2)
|
(10)
|
(2)
|
10
|
9
|
(2)
|
(1)
|
(7)
|
(9)
|
2
|
(2)
|
(7)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(33)
|
(33)
|
0
|
0
|
0
|
|
Other |
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(17)
|
(18)
|
(6)
|
(7)
|
(9)
|
(7)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
8
N/A
|
6
-32%
|
9
+68%
|
10
+11%
|
101
+877%
|
89
-12%
|
(5)
N/A
|
1
N/A
|
(1)
N/A
|
(2)
-323%
|
36
N/A
|
44
+22%
|
7
-84%
|
6
-13%
|
27
+338%
|
27
-1%
|
205
+656%
|
206
+0%
|
10
-95%
|
3
-74%
|
(9)
N/A
|
(35)
-269%
|
(32)
+7%
|
(36)
-10%
|
(34)
+4%
|
(0)
+99%
|
(0)
N/A
|
(0)
+3%
|
|
Change in Cash | |||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
(1)
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
0
N/A
|
0
N/A
|
3
+1 091%
|
0
-93%
|
86
+47 861%
|
54
-38%
|
(57)
N/A
|
(48)
+16%
|
(31)
+35%
|
7
N/A
|
13
+85%
|
5
-62%
|
(13)
N/A
|
(18)
-43%
|
(1)
+95%
|
(0)
+97%
|
(1)
-2 633%
|
(0)
+40%
|
9
N/A
|
26
+188%
|
31
+22%
|
(14)
N/A
|
(4)
+71%
|
23
N/A
|
(18)
N/A
|
(23)
-29%
|
(11)
+53%
|
(12)
-9%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||
Free Cash Flow |
(8)
N/A
|
(5)
+33%
|
(7)
-24%
|
(11)
-60%
|
(15)
-45%
|
(35)
-133%
|
(75)
-110%
|
(72)
+3%
|
(41)
+43%
|
(50)
-22%
|
(67)
-34%
|
(39)
+42%
|
(39)
-1%
|
(38)
+3%
|
(29)
+25%
|
(28)
+3%
|
(26)
+6%
|
(32)
-21%
|
(12)
+61%
|
(20)
-58%
|
(24)
-24%
|
(20)
+17%
|
(16)
+19%
|
(15)
+6%
|
(16)
-3%
|
(14)
+13%
|
(12)
+9%
|
(5)
+57%
|