Petrel Resources Plc (PET.L)
GBp 1.35
(-6.9%)
GBp 1.35
(-6.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -149.92 Thousand | -218.93 Thousand | -240.47 Thousand | -310.81 Thousand | -373.25 Thousand | -266.56 Thousand |
| Net Income | -491.08 Thousand | -310.81 Thousand | -322.07 Thousand | -450.68 Thousand | -1.95 Million | -239.04 Thousand |
| Depreciation & Amortization | 186.63 | - | - | 51.55 | 1613.59 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 153.05 Thousand | 89.35 Thousand | 91.22 Thousand | 83.69 Thousand | -27.75 Thousand | -27.52 Thousand |
| Other non-cash items | 131.07 | 2527.00 | -9622.00 | 56.12 Thousand | 1.61 Million | 2.92 |
| Investing Cash Flow | - | - | -1200.00 | 450.00 | -150.87 Thousand | -195.67 Thousand |
| Investments in PPE | - | - | -1200.00 | - | -150.87 Thousand | -195.67 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.20 | 450.00 | -150.87 | -195.67 |
| Financing Cash Flow | 20.76 Thousand | 285.92 Thousand | - | 281.1 Thousand | 559.86 Thousand | 427.94 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 20.76 Thousand | 285.92 Thousand | - | 281.1 Thousand | 559.86 Thousand | 455.25 Thousand |
| Other Financing Activities | 20.76 | 285.93 | - | 281.11 | 559.86 | -27.31 Thousand |
| Accounts receivables | 23.45 | -8.14 | 9.33 | 3.04 | 19.98 | -30.44 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 129.59 Thousand | 89.36 Thousand | 91.21 Thousand | 83.69 Thousand | -27.76 Thousand | - |
| Cash at beginning of period | 166.3 Thousand | 101.84 Thousand | 333.9 Thousand | 367.77 Thousand | 329.5 Thousand | 371.38 Thousand |
| Cash at end of period | 35.66 Thousand | 166.3 Thousand | 101.84 Thousand | 333.9 Thousand | 367.77 Thousand | 329.5 Thousand |
| Capital Expenditure | - | - | -1200.00 | - | -150.87 Thousand | -195.67 Thousand |
| Effect of forex changes on cash | -1474.00 | -2527.00 | 9622.00 | -4623.00 | 2541.00 | -7584.00 |
| Net cash flow / Change in cash | -130.64 Thousand | 64.46 Thousand | -232.05 Thousand | -33.87 Thousand | 38.27 Thousand | -41.87 Thousand |
| Free Cash Flow | -149.92 Thousand | -218.93 Thousand | -241.67 Thousand | -310.81 Thousand | -524.12 Thousand | -462.23 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -491.08 Thousand | -282.35 Thousand | -82.00 | -82.00 | -310.81 Thousand | -147.38 Thousand |
| Depreciation & Amortization | 186.63 | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 153.05 Thousand | 89.18 Thousand | 24.50 | 24.50 | 89.35 Thousand | 19.79 Thousand |
| Other non-cash items | 131.07 | 163.64 Thousand | 0.50 | 0.50 | 2527.00 | -2331.36 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 20.76 Thousand | 17.92 Thousand | - | - | 285.92 Thousand | 246.71 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 20.76 Thousand | 17.92 Thousand | - | - | 285.92 Thousand | 246.71 Thousand |
| Other Financing Activities | 20.76 | - | - | - | 285.93 | 142.96 |
| Accounts receivables | 23.45 | - | - | - | -8.14 | -4.07 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 24.50 | 24.50 | 89.36 Thousand | -34.00 |
| Cash at beginning of period | 166.3 Thousand | 43.76 Thousand | 147.55 Thousand | - | 101.84 Thousand | 25.82 Thousand |
| Cash at end of period | 35.66 Thousand | 30.9 Thousand | 43.76 Thousand | -57.50 | 166.3 Thousand | 147.55 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -1474.00 | - | -0.50 | -0.50 | -2527.00 | -0.26 |
| Net cash flow / Change in cash | -130.64 Thousand | -12.85 Thousand | -103.78 Thousand | -57.50 | 64.46 Thousand | 121.72 Thousand |
| Free Cash Flow | -149.92 Thousand | -29.52 Thousand | -57.00 | -57.00 | -218.93 Thousand | -129.92 Thousand |
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