Challenger Energy Group PLC (CEG.L)
GBp 5.75
(2.68%)
GBp 5.75
(2.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.32 Million | -6.53 Million | -11.29 Million | -7.85 Million | -3.01 Million | -2.54 Million |
| Net Income | -19.53 Million | 6.17 Million | -23.65 Million | -13.98 Million | -4.63 Million | -1.3 Million |
| Depreciation & Amortization | 1.64 Million | 1.82 Million | 3.29 Million | 1.77 Million | 238.32 Thousand | 30.79 Thousand |
| Deferred income taxes | - | -4.17 Million | 7.39 Million | 2.49 Million | -17.91 Thousand | 29.43 Thousand |
| Stock-based compensation | 103 Thousand | 1.58 Million | 728 Thousand | 2.81 Million | 1 Million | 438.19 Thousand |
| Change in working capital | -219 Thousand | -1.53 Million | -4.42 Million | -1.38 Million | 363.08 Thousand | -727.78 Thousand |
| Other non-cash items | -330 Thousand | -10.41 Million | 5.36 Million | 423 Thousand | 28.26 Thousand | -1 Million |
| Investing Cash Flow | 1.12 Million | -1.18 Million | -18.44 Million | -13.55 Million | -951.23 Thousand | 1.27 Million |
| Investments in PPE | -1.13 Million | -908 Thousand | -19.13 Million | -14.79 Million | -992.86 Thousand | -232.33 Thousand |
| Acquisitions | 2.19 Million | 1000.00 | - | 1.03 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 66 Thousand | -280 Thousand | 685 Thousand | 196 Thousand | 41.62 Thousand | 1.5 Million |
| Financing Cash Flow | 163 Thousand | 8.87 Million | 13.38 Million | 27.94 Million | 12.86 Million | 1.67 Million |
| Debt repayment | -204 Thousand | -181 Thousand | -648 Thousand | -2.69 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 9.11 Million | 14.45 Million | 29.53 Million | 13.1 Million | 1.67 Million |
| Other Financing Activities | -41 Thousand | -60 Thousand | -428 Thousand | 1.1 Million | -235.11 Thousand | - |
| Accounts receivables | -549 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -115 Thousand | -13 Thousand | -87 Thousand | -18 Thousand | - | - |
| Other working capital | 445 Thousand | -1.51 Million | -4.33 Million | -1.36 Million | - | - |
| Cash at beginning of period | 2.45 Million | 1.55 Million | 17.86 Million | 11.15 Million | 2.22 Million | 1.83 Million |
| Cash at end of period | 1 Million | 2.45 Million | 1.55 Million | 17.86 Million | 11.15 Million | 2.22 Million |
| Capital Expenditure | -1.13 Million | -908 Thousand | -19.13 Million | -14.79 Million | -992.86 Thousand | -232.33 Thousand |
| Effect of forex changes on cash | 591 Thousand | -252 Thousand | 57 Thousand | 180 Thousand | 31.17 Thousand | -20.5 Thousand |
| Net cash flow / Change in cash | -1.44 Million | 897 Thousand | -16.3 Million | 6.71 Million | 8.93 Million | 382.23 Thousand |
| Free Cash Flow | -4.46 Million | -7.44 Million | -30.42 Million | -22.65 Million | -4.01 Million | -2.77 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.64 Million | -12.26 Million | -19.53 Million | -3.39 Million | 6.17 Million | 1.59 Million |
| Depreciation & Amortization | 580.33 Thousand | 629.68 Thousand | 1.64 Million | 692.52 Thousand | 1.82 Million | 615.69 Thousand |
| Deferred income taxes | - | - | - | - | -4.17 Million | - |
| Stock-based compensation | - | - | 103 Thousand | - | 1.58 Million | - |
| Change in working capital | 634.89 Thousand | -229.92 Thousand | -219 Thousand | 55.14 Thousand | -1.53 Million | 37.04 Thousand |
| Other non-cash items | -191.33 Thousand | 12.05 Million | -330 Thousand | 2.61 Million | -10.41 Million | -3.58 Million |
| Investing Cash Flow | -155.75 Thousand | 414.48 Thousand | 1.12 Million | 486.54 Thousand | -1.18 Million | -549.66 Thousand |
| Investments in PPE | -83.01 Thousand | -400.65 Thousand | -1.13 Million | -502.76 Thousand | -908 Thousand | -609.68 Thousand |
| Acquisitions | 10.27 Thousand | 1.75 Million | 2.19 Million | - | 1000.00 | 44.68 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 52.97 Thousand | -935.84 Thousand | 66 Thousand | 989.31 Thousand | -280 Thousand | 15.32 Thousand |
| Financing Cash Flow | 1.43 Million | 163.91 Thousand | 163 Thousand | -19.46 Thousand | 8.87 Million | 956.14 Thousand |
| Debt repayment | -1.43 Million | -163.63 Thousand | -204 Thousand | -1621.83 | -181 Thousand | -552.02 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 9.11 Million | 1.19 Million |
| Other Financing Activities | - | 282.38 | - | -17.83 Thousand | -60 Thousand | 310.55 Thousand |
| Accounts receivables | -94.87 Thousand | -375.7 Thousand | - | -62.44 Thousand | - | 976.15 Thousand |
| Accounts payables | 714.74 Thousand | 192.15 Thousand | - | 162.99 Thousand | - | -936.52 Thousand |
| Inventory | 15.02 Thousand | -46.36 Thousand | -115 Thousand | -45.41 Thousand | -13 Thousand | -2584.35 |
| Other working capital | - | - | - | - | -1.51 Million | -0.65 |
| Cash at beginning of period | 1.43 Million | 1.94 Million | 2.45 Million | 2.72 Million | 1.55 Million | 4.72 Million |
| Cash at end of period | 2.09 Million | 1.43 Million | 1 Million | 1.94 Million | 2.45 Million | 2.72 Million |
| Capital Expenditure | -83.01 Thousand | -400.65 Thousand | -1.13 Million | -502.76 Thousand | -908 Thousand | -609.68 Thousand |
| Effect of forex changes on cash | - | - | 591 Thousand | 121.06 Thousand | -252 Thousand | 128.28 Thousand |
| Net cash flow / Change in cash | 656.08 Thousand | -508.87 Thousand | -1.44 Million | -779.86 Thousand | 897 Thousand | -2 Million |
| Free Cash Flow | -705.25 Thousand | -1.7 Million | -4.46 Million | -1.87 Million | -7.44 Million | -3.14 Million |
BODALCHEM
1272
OILS
COH
UGRO
8420