Georgina Energy PLC (GEX.L)

GBp 8.25

(-4.07%)

Annual Cash Flows

(In GBP)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow -236.16 Thousand -152.14 Thousand -163.29 Thousand -236.05 Thousand -
Net Income -242.53 Thousand -159.47 Thousand -172.76 Thousand -207.61 Thousand -
Depreciation & Amortization - - - - -
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 6362.00 7334.00 9462.00 -28.44 Thousand -
Other non-cash items -11.05 Thousand - - - -
Investing Cash Flow - - - - -
Investments in PPE - - - - -
Acquisitions - - - - -
Investment purchases - - - - -
Sales/Maturities of investments - - - - -
Other Investing Activities - - - - -
Financing Cash Flow 192.72 Thousand - - 537.13 Thousand -
Debt repayment -192.72 Thousand - - -10.46 Thousand -
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - 526.66 Thousand -
Other Financing Activities 192.72 Thousand - - 10.46 Thousand -
Accounts receivables 11.05 Thousand - - - -
Accounts payables - - - - -
Inventory - - - - -
Other working capital -4697.00 - - -28.44 Thousand -
Cash at beginning of period 48.21 Thousand 200.35 Thousand 363.65 Thousand 62.57 Thousand -
Cash at end of period 4767.00 48.21 Thousand 200.35 Thousand 363.65 Thousand -
Capital Expenditure - - - - -
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash -43.44 Thousand -152.14 Thousand -163.29 Thousand 301.07 Thousand -
Free Cash Flow -236.16 Thousand -152.14 Thousand -163.29 Thousand -236.05 Thousand -

Cash Flow Charts