Cadogan Petroleum plc (CAD.L)
GBp 3.95
(1.28%)
GBp 3.95
(1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -570 Thousand | -874 Thousand | 2.19 Million | 110 Thousand | -4.2 Million | -154 Thousand |
| Net Income | -627 Thousand | -1.56 Million | -5.07 Million | -996 Thousand | -2.1 Million | 1.22 Million |
| Depreciation & Amortization | 821 Thousand | 764 Thousand | 889 Thousand | 734 Thousand | 653 Thousand | 425 Thousand |
| Deferred income taxes | - | - | - | - | -106 Thousand | -1.63 Million |
| Stock-based compensation | - | - | - | - | 413 Thousand | 79 Thousand |
| Change in working capital | -20 Thousand | -1.1 Million | 2.57 Million | 2.55 Million | -307 Thousand | 1.55 Million |
| Other non-cash items | -2.39 Million | 1.02 Million | 3.8 Million | -2.18 Million | -2.75 Million | -1.79 Million |
| Investing Cash Flow | 738 Thousand | 4000.00 | -151 Thousand | -273 Thousand | -17.95 Million | -2.49 Million |
| Investments in PPE | -58 Thousand | -93 Thousand | -150 Thousand | -279 Thousand | -6.95 Million | -3.94 Million |
| Acquisitions | - | - | - | - | 4 Million | 1.7 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 796 Thousand | 97 Thousand | -1000.00 | 6000.00 | -15 Million | -246 Thousand |
| Financing Cash Flow | - | - | - | - | - | 78 Thousand |
| Debt repayment | - | - | - | - | - | -3.88 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 3.96 Million |
| Accounts receivables | -127 Thousand | -946 Thousand | 1.52 Million | 930 Thousand | 664 Thousand | 3.65 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -131 Thousand | -155 Thousand | 1.04 Million | 1.62 Million | -971 Thousand | -2.1 Million |
| Other working capital | 238 Thousand | - | - | - | - | - |
| Cash at beginning of period | 13.93 Million | 15.01 Million | 13.25 Million | 12.83 Million | 35.13 Million | 37.64 Million |
| Cash at end of period | 14.15 Million | 13.93 Million | 15.01 Million | 13.25 Million | 12.83 Million | 35.13 Million |
| Capital Expenditure | -58 Thousand | -93 Thousand | -150 Thousand | -279 Thousand | -6.95 Million | -3.94 Million |
| Effect of forex changes on cash | 53 Thousand | -207 Thousand | -285 Thousand | 582 Thousand | -145 Thousand | 102 Thousand |
| Net cash flow / Change in cash | 221 Thousand | -1.07 Million | 1.75 Million | 419 Thousand | -22.3 Million | -2.5 Million |
| Free Cash Flow | -628 Thousand | -967 Thousand | 2.04 Million | -169 Thousand | -11.15 Million | -4.09 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 219 Thousand | 1.43 Million | -627 Thousand | -172 Thousand | -1.56 Million | 185 Thousand |
| Depreciation & Amortization | 449 Thousand | 535 Thousand | 821 Thousand | 286 Thousand | 764 Thousand | 330 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 118 Thousand | -556 Thousand | -20 Thousand | 298 Thousand | -1.1 Million | -934 Thousand |
| Other non-cash items | 191 Thousand | -2.08 Million | -2.39 Million | -305 Thousand | 1.02 Million | -454 Thousand |
| Investing Cash Flow | 62 Thousand | 619 Thousand | 738 Thousand | 119 Thousand | 4000.00 | 79 Thousand |
| Investments in PPE | -334 Thousand | -25 Thousand | -58 Thousand | -33 Thousand | -93 Thousand | -18 Thousand |
| Acquisitions | - | 24 Thousand | - | -24 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 396 Thousand | 620 Thousand | 796 Thousand | 176 Thousand | 97 Thousand | 97 Thousand |
| Financing Cash Flow | - | - | - | 13.93 Million | - | -13.93 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 121 Thousand | -272 Thousand | -127 Thousand | 145 Thousand | -946 Thousand | -780 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -3000.00 | -284 Thousand | -131 Thousand | 153 Thousand | -155 Thousand | -154 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 14.15 Million | 14.19 Million | 13.93 Million | - | 15.01 Million | 14.51 Million |
| Cash at end of period | 15.14 Million | 14.15 Million | 14.15 Million | 14.19 Million | 13.93 Million | - |
| Capital Expenditure | -334 Thousand | -25 Thousand | -58 Thousand | -33 Thousand | -93 Thousand | -18 Thousand |
| Effect of forex changes on cash | -53 Thousand | 18 Thousand | 53 Thousand | 35 Thousand | -207 Thousand | 210 Thousand |
| Net cash flow / Change in cash | 986 Thousand | -40 Thousand | 221 Thousand | 14.19 Million | -1.07 Million | -14.51 Million |
| Free Cash Flow | 643 Thousand | -702 Thousand | -628 Thousand | 74 Thousand | -967 Thousand | -891 Thousand |
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