Borders & Southern Petroleum plc (BOR.L)
GBp 4.51
(-2.38%)
GBp 4.51
(-2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.13 Million | -1.1 Million | -914 Thousand | -1 Million | -1.47 Million | -1.89 Million |
| Net Income | -1.06 Million | -1.35 Million | -1.02 Million | -1 Million | -1.37 Million | -1.96 Million |
| Depreciation & Amortization | - | 22 Thousand | 129 Thousand | 95 Thousand | 92 Thousand | 1000.00 |
| Deferred income taxes | - | - | - | - | 27 Thousand | 21 Thousand |
| Stock-based compensation | - | - | 1000.00 | - | 2000.00 | 2000.00 |
| Change in working capital | 4000.00 | 59 Thousand | 52 Thousand | -53 Thousand | -147 Thousand | -116 Thousand |
| Other non-cash items | -81 Thousand | 172 Thousand | -73 Thousand | -40 Thousand | -77 Thousand | 164 Thousand |
| Investing Cash Flow | -505 Thousand | -498 Thousand | -505 Thousand | -474 Thousand | -382 Thousand | -517 Thousand |
| Investments in PPE | -505 Thousand | -498 Thousand | -505 Thousand | -476 Thousand | -409 Thousand | -546 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -497 Thousand | - | - | 2000.00 | 27 Thousand | 29 Thousand |
| Financing Cash Flow | 783 Thousand | 3.76 Million | -125 Thousand | -73 Thousand | -123 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 783 Thousand | 3.78 Million | - | - | - | - |
| Other Financing Activities | - | -13 Thousand | - | - | - | - |
| Accounts receivables | 412 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -408 Thousand | - | - | - | - | - |
| Cash at beginning of period | 2.7 Million | 714 Thousand | 2.18 Million | 3.68 Million | 5.62 Million | 8.25 Million |
| Cash at end of period | 1.92 Million | 2.7 Million | 714 Thousand | 2.18 Million | 3.68 Million | 5.62 Million |
| Capital Expenditure | -505 Thousand | -498 Thousand | -505 Thousand | -476 Thousand | -409 Thousand | -546 Thousand |
| Effect of forex changes on cash | 81 Thousand | -172 Thousand | 74 Thousand | 49 Thousand | 34 Thousand | -214 Thousand |
| Net cash flow / Change in cash | -779 Thousand | 1.99 Million | -1.47 Million | -1.49 Million | -1.94 Million | -2.62 Million |
| Free Cash Flow | -1.64 Million | -1.6 Million | -1.41 Million | -1.47 Million | -1.88 Million | -2.44 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -400.63 Thousand | -1.06 Million | -452.49 Thousand | -1.35 Million | -427.49 Thousand | -661.14 Thousand |
| Depreciation & Amortization | - | - | - | 22 Thousand | 7664.19 | 10.02 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 309.71 Thousand | 4000.00 | -306.52 Thousand | 59 Thousand | 80.33 Thousand | -30.08 Thousand |
| Other non-cash items | -319.79 Thousand | -81 Thousand | -66.49 Thousand | 172 Thousand | 189.7 Thousand | 259.21 Thousand |
| Investing Cash Flow | -288.69 Thousand | -505 Thousand | -114.33 Thousand | -498 Thousand | -178.75 Thousand | -245.32 Thousand |
| Investments in PPE | -288.69 Thousand | -505 Thousand | -114.33 Thousand | -498 Thousand | -178.75 Thousand | -245.32 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -10.86 Thousand | 783 Thousand | 635.75 Thousand | 3.76 Million | 1.98 Million | 1.22 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -10.86 Thousand | 783 Thousand | 635.75 Thousand | 3.78 Million | 1.91 Million | 1.3 Million |
| Other Financing Activities | - | - | - | -13 Thousand | 73.79 Thousand | - |
| Accounts receivables | 262.31 Thousand | - | 66.49 Thousand | - | -180.37 Thousand | -154.29 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 47.4 Thousand | - | -373.02 Thousand | - | 260.7 Thousand | 124.2 Thousand |
| Cash at beginning of period | 1.89 Million | 2.7 Million | 2.25 Million | 714 Thousand | 993.86 Thousand | 527.15 Thousand |
| Cash at end of period | 1.51 Million | 1.92 Million | 1.89 Million | 2.7 Million | 2.25 Million | 993.86 Thousand |
| Capital Expenditure | -288.69 Thousand | -505 Thousand | -114.33 Thousand | -498 Thousand | -178.75 Thousand | -245.32 Thousand |
| Effect of forex changes on cash | - | 81 Thousand | -117.17 Thousand | -172 Thousand | -206.72 Thousand | 87.15 Thousand |
| Net cash flow / Change in cash | -383.22 Thousand | -779 Thousand | -354.77 Thousand | 1.99 Million | 1.25 Million | 466.71 Thousand |
| Free Cash Flow | -437.08 Thousand | -1.64 Million | -873.35 Thousand | -1.6 Million | -524.25 Thousand | -841.67 Thousand |
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