Deltic Energy Plc (DELT.L)
GBp 5.75
(0.0%)
GBp 5.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.17 Million | -2.12 Million | -1.62 Million | -1.3 Million | -1.35 Million | -1522.58 |
| Net Income | -2.96 Million | -2.98 Million | -1.93 Million | -1.66 Million | -2.36 Million | -1660.15 |
| Depreciation & Amortization | 115.09 Thousand | 114.69 Thousand | 120.98 Thousand | 112.74 Thousand | 120.2 Thousand | 2.89 |
| Deferred income taxes | - | -147.78 Thousand | -378.63 Thousand | -187.35 Thousand | -257.68 Thousand | -128.58 |
| Stock-based compensation | 512.32 | 384.5 Thousand | 160.32 Thousand | 147.73 Thousand | 172.49 Thousand | 121.64 Thousand |
| Change in working capital | -193.49 Thousand | 63.76 Thousand | 6786.00 | 67.97 Thousand | 3491.00 | 6.93 |
| Other non-cash items | 1.08 Million | 832.56 Thousand | 565.6 Thousand | 363.77 Thousand | 1.14 Million | 134.68 |
| Investing Cash Flow | -12.54 Million | -2.56 Million | -139.68 Thousand | -518.55 Thousand | -431.93 Thousand | -674.73 |
| Investments in PPE | -12.54 Million | -2.56 Million | -859.63 Thousand | -548.78 Thousand | -902.07 Thousand | -10.13 |
| Acquisitions | - | - | - | 30.22 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.1 Thousand | -2500.98 | 719.95 Thousand | 1.00 | 470.13 Thousand | -664.60 |
| Financing Cash Flow | -101.7 Thousand | 15 Million | -116.81 Thousand | -53.68 Thousand | 14.2 Million | 2606.62 |
| Debt repayment | -79.61 | -98.99 | -82.22 | -27.64 | -111.05 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5331.00 | - | - | - | - | - |
| Common Stock Issuance | -5309.00 | 15.13 Million | - | - | 14.34 Million | 2.6 Million |
| Other Financing Activities | -22.10 | -124.64 Thousand | -116.73 Thousand | -53.65 Thousand | -139.7 Thousand | -2.6 Million |
| Accounts receivables | 10.11 Thousand | 81.99 Thousand | -136.51 Thousand | 38.27 Thousand | -17.1 Thousand | 6.93 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -203.6 Thousand | -18.22 Thousand | 143.29 Thousand | 29.7 Thousand | 20.59 Thousand | 2128.00 |
| Cash at beginning of period | 20.4 Million | 10.09 Million | 11.96 Million | 13.84 Million | 1.42 Million | 1016.67 |
| Cash at end of period | 5.58 Million | 20.4 Million | 10.09 Million | 11.96 Million | 13.84 Million | 1425.99 |
| Capital Expenditure | -12.54 Million | -2.56 Million | -859.63 Thousand | -548.78 Thousand | -902.07 Thousand | -10.13 |
| Effect of forex changes on cash | - | -10.3 Million | 1.87 Million | 1.87 Million | -12.41 Million | - |
| Net cash flow / Change in cash | -14.82 Million | 10.31 Million | -1.87 Million | -1.88 Million | 12.42 Million | 409.32 |
| Free Cash Flow | -14.72 Million | -4.69 Million | -2.47 Million | -1.85 Million | -2.25 Million | -1532.71 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.29 Thousand | -2.96 Million | -1741.32 | -1.22 Million | -2.98 Million | -1.95 Million |
| Depreciation & Amortization | 18.03 Thousand | 115.09 Thousand | 242.17 | 57.61 Thousand | 114.69 Thousand | 57.42 Thousand |
| Deferred income taxes | - | - | - | -105.08 Thousand | -147.78 Thousand | -97.56 Thousand |
| Stock-based compensation | 288.36 | 512.32 Thousand | 257.66 | 254.66 | 384.5 Thousand | 248.16 |
| Change in working capital | -84.33 | -193.49 Thousand | -0.29 | -417.56 Thousand | 63.76 Thousand | 431.79 Thousand |
| Other non-cash items | -268.47 | 1.08 Million | 94.91 | 508.57 Thousand | 832.56 Thousand | 584.15 Thousand |
| Investing Cash Flow | -460.83 | -12.54 Million | -2302.00 | -10.1 Million | -2.56 Million | -1.3 Million |
| Investments in PPE | -12.33 | -12.54 Million | -0.61 | -10.1 Million | -2.56 Million | -1.3 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -448.50 | -12.1 Thousand | -2301.39 | -9799.68 | -2500.98 | -1255.10 |
| Financing Cash Flow | -59.30 | -101.7 Thousand | -46.78 | -54.92 Thousand | 15 Million | 15.07 Million |
| Debt repayment | -50.87 | -79.61 | - | -40.25 | -98.99 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -5331.00 | -5331.00 | - | - | - |
| Common Stock Issuance | - | -5309.00 | 5331.00 | -5309.00 | 15.13 Million | 15.13 Million |
| Other Financing Activities | -8.43 | -22.10 | -46.78 | -14.67 | -124.64 Thousand | 15.07 Thousand |
| Accounts receivables | -84.33 | 10.11 Thousand | -0.29 | 10.4 Thousand | 81.99 Thousand | 17.52 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -92.63 Thousand | -203.6 Thousand | 224.36 Thousand | -427.96 Thousand | -18.22 Thousand | 414.26 Thousand |
| Cash at beginning of period | 5.58 Million | 20.4 Million | 9075.91 | 20.4 Million | 10.09 Million | 7.62 Million |
| Cash at end of period | 3731.20 | 5.58 Million | 5.58 Million | 9.07 Million | 20.4 Million | 20.4 Million |
| Capital Expenditure | -12.33 | -12.54 Million | -0.61 | -10.1 Million | -2.56 Million | -1.3 Million |
| Effect of forex changes on cash | -0.49 | - | - | 11.34 Million | -10.3 Million | -12.78 Million |
| Net cash flow / Change in cash | -5.57 Million | -14.82 Million | 5.57 Million | -11.33 Million | 10.31 Million | 12.78 Million |
| Free Cash Flow | -1340.77 | -14.72 Million | -1147.48 | -11.27 Million | -4.69 Million | -2.29 Million |
6877
8697
IREN
SAWAD-R
DEWY
3193