Longboat Energy plc (LBE.L)
GBp 18.0
(2.86%)
GBp 18.0
(2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -6.46 Million | -2.48 Million | -2.76 Million | -2.18 Million | -60.71 Thousand |
| Net Income | -9.3 Million | -15.47 Million | -4.68 Million | -1.62 Million | -196.3 Thousand |
| Depreciation & Amortization | 51.15 Thousand | 137.87 Thousand | 27.98 Thousand | 2807.00 | - |
| Deferred income taxes | -199.01 Thousand | 7.11 Million | 917 Thousand | -777.39 Thousand | - |
| Stock-based compensation | 199.01 Thousand | 157.75 Thousand | 255.73 Thousand | 97.76 Thousand | - |
| Change in working capital | 440.61 Thousand | 948.69 Thousand | 583.65 Thousand | 133.55 Thousand | 137.34 Thousand |
| Other non-cash items | 2.35 Million | 4.47 Million | 128.56 Thousand | -18.73 Thousand | -1750.00 |
| Investing Cash Flow | -3.79 Million | -47.12 Million | -9.35 Million | 6377.00 | -495.00 |
| Investments in PPE | -1.85 Million | -55.13 Million | -26.53 Million | -12.35 Thousand | -2245.00 |
| Acquisitions | -1.69 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | 3.71 Million | - | - | - | - |
| Other Investing Activities | -251.64 Thousand | 8.01 Million | 17.18 Million | 18.73 Thousand | 1750.00 |
| Financing Cash Flow | 2.02 Million | 35.37 Million | 31.33 Million | - | 9.25 Million |
| Debt repayment | - | -36.41 Million | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 32.42 Million | - | 9.25 Million |
| Other Financing Activities | 2.02 Million | 71.79 Million | -1.08 Million | - | 9.25 Million |
| Accounts receivables | -758.06 Thousand | 71.52 Thousand | 104.9 Thousand | 7192.00 | -83.1 Thousand |
| Accounts payables | - | -71.52 Thousand | -104.9 Thousand | - | - |
| Inventory | - | -30.63 Thousand | -92.79 Thousand | - | - |
| Other working capital | 1.19 Million | 979.32 Thousand | 676.45 Thousand | 126.36 Thousand | 220.44 Thousand |
| Cash at beginning of period | 12.05 Million | 26.28 Million | 7.01 Million | 9.19 Million | - |
| Cash at end of period | 3.68 Million | 12.05 Million | 26.28 Million | 7.01 Million | 9.19 Million |
| Capital Expenditure | -1.85 Million | -55.13 Million | -26.53 Million | -12.35 Thousand | -2245.00 |
| Effect of forex changes on cash | -141.07 Thousand | 14.55 Thousand | 48.5 Thousand | 524.00 | 25.00 |
| Net cash flow / Change in cash | -8.37 Million | -14.22 Million | 19.26 Million | -2.18 Million | 9.19 Million |
| Free Cash Flow | -8.31 Million | -57.62 Million | -29.3 Million | -2.2 Million | -62.95 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.3 Million | -7.25 Million | 997.66 Thousand | -2.04 Million | -3.09 Million | -15.47 Million |
| Depreciation & Amortization | 51.15 Thousand | 5432.00 | 2716.00 | 5047.00 | 2524.00 | 137.87 Thousand |
| Deferred income taxes | -199.01 Thousand | -922.56 Thousand | - | -21.93 Thousand | - | 7.11 Million |
| Stock-based compensation | 199.01 Thousand | 56.71 Thousand | 56.71 Thousand | 42.79 Thousand | 42.79 Thousand | 157.75 Thousand |
| Change in working capital | 440.61 Thousand | -167.93 Thousand | -444.9 Thousand | 20.47 Thousand | 2541.00 | 948.69 Thousand |
| Other non-cash items | 2.35 Million | 5.1 Million | -2.27 Million | -1.23 Million | 1.39 Million | 4.47 Million |
| Investing Cash Flow | -3.79 Million | 781.83 Thousand | 442.87 Thousand | -4.58 Million | -2.26 Million | -47.12 Million |
| Investments in PPE | -1.85 Million | -157.41 Thousand | -78.7 Thousand | -3500.00 | -1750.00 | -55.13 Million |
| Acquisitions | -1.69 Million | -1.69 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 3.71 Million | 3.71 Million | - | - | - | - |
| Other Investing Activities | -251.64 Thousand | -1.07 Million | 521.57 Thousand | -4.57 Million | -2.26 Million | 8.01 Million |
| Financing Cash Flow | 2.02 Million | 1.86 Million | 930.42 Thousand | 166.31 Thousand | 83.15 Thousand | 35.37 Million |
| Debt repayment | - | - | - | - | - | -36.41 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.02 Million | 1.86 Million | 930.42 Thousand | 166.31 Thousand | 83.15 Thousand | 71.79 Million |
| Accounts receivables | -758.06 Thousand | -900.29 Thousand | -442.36 Thousand | 15.55 Thousand | - | 71.52 Thousand |
| Accounts payables | - | - | - | 15.39 Thousand | - | -71.52 Thousand |
| Inventory | - | - | - | - | - | -30.63 Thousand |
| Other working capital | 1.19 Million | 729.9 Thousand | -2541.00 | -10.47 Thousand | 2541.00 | 979.32 Thousand |
| Cash at beginning of period | 12.05 Million | 2.1 Million | - | 12.05 Million | - | 26.28 Million |
| Cash at end of period | 3.68 Million | 3.68 Million | -316.5 Thousand | 2.1 Million | -3.87 Million | 12.05 Million |
| Capital Expenditure | -1.85 Million | -157.41 Thousand | -78.7 Thousand | -3500.00 | -1750.00 | -55.13 Million |
| Effect of forex changes on cash | -141.07 Thousand | -26.51 Thousand | -26.51 Thousand | -44.02 Thousand | -44.02 Thousand | 14.55 Thousand |
| Net cash flow / Change in cash | -8.37 Million | 1.58 Million | -316.5 Thousand | -9.95 Million | -3.87 Million | -14.22 Million |
| Free Cash Flow | -8.31 Million | -3.38 Million | -1.74 Million | -3.24 Million | -1.64 Million | -57.62 Million |
AOVTF
PIIIW
ML
MAHAPEXLTD
ARDNF
002200