Predator Oil & Gas Holdings Plc (PRD.L)
GBp 5.5
(2.33%)
GBp 5.5
(2.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.71 Million | -604.28 Thousand | -1.38 Million | -982.65 Thousand | -2.06 Million | -619.09 Thousand |
| Net Income | -4.81 Million | -2.55 Million | -1.39 Million | -1.68 Million | -1.27 Million | -792.46 Thousand |
| Depreciation & Amortization | 2267.00 | 2436.00 | 2338.00 | 1642.00 | 1158.00 | 392.00 |
| Deferred income taxes | -1.53 Million | - | -219.91 Thousand | 353.31 Thousand | - | - |
| Stock-based compensation | 1.54 Million | 1.23 Million | 194.28 Thousand | 101.97 Thousand | 93.46 Thousand | 54.51 Thousand |
| Change in working capital | 146.91 Thousand | 758.82 Thousand | 155.46 Thousand | -170.42 Thousand | -958.28 Thousand | 87.29 Thousand |
| Other non-cash items | 1.93 Million | -41.58 Thousand | 19.00 | 420.35 Thousand | 74.77 Thousand | 31.15 Thousand |
| Investing Cash Flow | -8.68 Million | -2.58 Million | -2.8 Million | -290.49 Thousand | -205.77 Thousand | -4014.00 |
| Investments in PPE | -7.06 Million | -2.58 Million | -2.68 Million | -842.00 | -4694.00 | -4014.00 |
| Acquisitions | -1.62 Million | - | - | 767.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -115.88 Thousand | -290.41 Thousand | -201.07 Thousand | - |
| Financing Cash Flow | 14.59 Million | 4.93 Million | 4.18 Million | 2.67 Million | 1.41 Million | 1.07 Million |
| Debt repayment | - | - | -7497.00 | -746 Thousand | -1.41 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 14.59 Million | 4.93 Million | 4.17 Million | 3.53 Million | - | 1.07 Million |
| Other Financing Activities | 36.49 Thousand | -7729.00 | 7478.00 | -115.31 Thousand | 2.82 Million | 1012.00 |
| Accounts receivables | 14.81 Thousand | -249.41 Thousand | -6059.00 | 25.91 Thousand | -1.16 Million | 24.38 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 132.1 Thousand | 1 Million | 161.52 Thousand | -196.34 Thousand | 209.56 Thousand | 62.91 Thousand |
| Cash at beginning of period | 3.32 Million | 1.52 Million | 1.32 Million | 109.71 Thousand | 973.6 Thousand | 520.93 Thousand |
| Cash at end of period | 6.48 Million | 3.32 Million | 1.52 Million | 1.32 Million | 109.71 Thousand | 973.6 Thousand |
| Capital Expenditure | -7.06 Million | -2.58 Million | -2.68 Million | -842.00 | -4694.00 | -4014.00 |
| Effect of forex changes on cash | -38.75 Thousand | 62.51 Thousand | 206.81 Thousand | -185.04 Thousand | - | - |
| Net cash flow / Change in cash | 3.16 Million | 1.8 Million | 197.28 Thousand | 1.21 Million | -863.88 Thousand | 452.66 Thousand |
| Free Cash Flow | -9.77 Million | -3.19 Million | -4.07 Million | -983.49 Thousand | -2.07 Million | -623.11 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1 Million | -4.81 Million | -1227.13 | -1227.13 | -2.36 Million | -1180.86 |
| Depreciation & Amortization | 118.00 | 2267.00 | 0.53 | 0.53 | 1218.00 | 0.61 |
| Deferred income taxes | - | -1.53 Million | 1.75 Million | - | -1.74 Million | 149.08 |
| Stock-based compensation | - | 1.54 Million | 173.13 | 173.13 | 722.11 | 722.11 |
| Change in working capital | -161.64 Thousand | 146.91 Thousand | -937.30 | -937.30 | 972.22 Thousand | -871.20 |
| Other non-cash items | 116.72 Thousand | 1.93 Million | 540.44 | 540.44 | 3.31 Million | 1445.80 |
| Investing Cash Flow | -1.41 Million | -8.68 Million | -1257.66 | -1257.66 | -6.16 Million | -3082.54 |
| Investments in PPE | -2.00 | -7.06 Million | -447.59 | -447.59 | -6.16 Million | -3082.54 |
| Acquisitions | - | -1.62 Million | -810.07 | -810.07 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 304.47 Thousand | 14.59 Million | 5451.72 | 5451.72 | 3.69 Million | 1822.17 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 304.47 Thousand | 14.59 Million | 10.9 Million | - | 3.69 Million | - |
| Other Financing Activities | - | 36.49 Thousand | 5451.72 | 5451.72 | 1822.17 | 1822.17 |
| Accounts receivables | -211.47 Thousand | 14.81 Thousand | 878.61 | 878.61 | -1.74 Million | -871.20 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 49.82 Thousand | 132.1 Thousand | -1815.90 | -1815.90 | 2.71 Million | - |
| Cash at beginning of period | 6.48 Million | 3.32 Million | 1 Million | - | 3.32 Million | - |
| Cash at end of period | 4.35 Million | 6.48 Million | 6.48 Million | 2742.01 | 1 Million | -1161.58 |
| Capital Expenditure | -2.00 | -7.06 Million | -447.59 | -447.59 | -6.16 Million | -3082.54 |
| Effect of forex changes on cash | - | -38.75 Thousand | -1.71 | -1.71 | -17.66 | -17.66 |
| Net cash flow / Change in cash | -2.13 Million | 3.16 Million | 5.48 Million | 2742.01 | -2.32 Million | -1161.58 |
| Free Cash Flow | -1.04 Million | -9.77 Million | -1897.93 | -1897.93 | -5.98 Million | -2966.08 |
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