PetroTal Corp. (PTAL.L)
GBp 31.25
(-3.85%)
GBp 31.25
(-3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 239.45 Million | 172.01 Million | 77.45 Million | 13.34 Million | 51.06 Million | 30 Thousand |
| Net Income | 110.5 Million | 188.52 Million | 63.97 Million | -1.52 Million | 20.15 Million | -4.62 Million |
| Depreciation & Amortization | 48.78 Million | 33.56 Million | 8.59 Million | 13.51 Million | 8.46 Million | 1.4 Million |
| Deferred income taxes | 25.76 Million | 16.88 Million | -4000.00 | 75 Thousand | 86 Thousand | -792 Thousand |
| Stock-based compensation | 4.34 Million | 3.34 Million | 2.36 Million | 997 Thousand | 381 Thousand | 105 Thousand |
| Change in working capital | 38.59 Million | -89.5 Million | -9.25 Million | -3.32 Million | 21.77 Million | 3.27 Million |
| Other non-cash items | 11.46 Million | 19.2 Million | 11.79 Million | 3.6 Million | 207 Thousand | 658 Thousand |
| Investing Cash Flow | -105.75 Million | -94.73 Million | -76.19 Million | -44.13 Million | -80 Million | -22.55 Million |
| Investments in PPE | -108.45 Million | -94.2 Million | -82.19 Million | -42.29 Million | -88.76 Million | -23.2 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.7 Million | -531 Thousand | 5.99 Million | -1.83 Million | 8.75 Million | 653 Thousand |
| Financing Cash Flow | -142.37 Million | -31.77 Million | 64.12 Million | 19.31 Million | 23.78 Million | - |
| Debt repayment | -104.46 Million | -23.97 Million | -2.64 Million | -91 Thousand | -91 Thousand | - |
| Dividends payments | -55.56 Million | - | - | - | - | - |
| Common Stock Repurchased | -6.23 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | 90.9 Million | - | 23.87 Million | - |
| Other Financing Activities | 23.88 Million | -7.8 Million | -24.13 Million | 19.4 Million | 23.57 Million | - |
| Accounts receivables | 26.66 Million | -114.31 Million | 10.28 Million | - | - | - |
| Accounts payables | -26.66 Million | 114.31 Million | -10.28 Million | -2.46 Million | 39.01 Million | - |
| Inventory | 497 Thousand | 6.24 Million | -12.94 Million | -3.45 Million | -4.01 Million | 117 Thousand |
| Other working capital | 38.1 Million | -95.74 Million | 3.68 Million | 2.6 Million | 25.79 Million | -1.11 Million |
| Cash at beginning of period | 104.34 Million | 44.91 Million | 9.07 Million | 21.1 Million | 26.25 Million | 48.78 Million |
| Cash at end of period | 90.56 Million | 104.34 Million | 44.91 Million | 9.62 Million | 21.1 Million | 26.25 Million |
| Capital Expenditure | -108.45 Million | -94.2 Million | -82.19 Million | -42.29 Million | -88.76 Million | -23.2 Million |
| Effect of forex changes on cash | -5.1 Million | 13.91 Million | -29.54 Million | - | - | - |
| Net cash flow / Change in cash | -13.77 Million | 59.42 Million | 35.84 Million | -11.47 Million | -5.15 Million | -22.52 Million |
| Free Cash Flow | 131 Million | 77.81 Million | -4.73 Million | -28.95 Million | -37.7 Million | -23.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.4 Million | 47.61 Million | 110.5 Million | 21.53 Million | 25.36 Million | 46.63 Million |
| Depreciation & Amortization | 15.61 Million | 15.64 Million | 48.78 Million | 23.78 Million | -8.03 Million | 18.76 Million |
| Deferred income taxes | 14.96 Million | 8.13 Million | 25.76 Million | -3.16 Million | 19.44 Million | 2.75 Million |
| Stock-based compensation | 1.18 Million | -1.06 Million | 4.34 Million | 1.14 Million | 1.5 Million | 909 Thousand |
| Change in working capital | -3.84 Million | -40.13 Million | 38.59 Million | 7.61 Million | 47.16 Million | -11.89 Million |
| Other non-cash items | 1.37 Million | 706 Thousand | 11.46 Million | 2.85 Million | 691 Thousand | 991 Thousand |
| Investing Cash Flow | -40.14 Million | -22 Million | -105.75 Million | -33.4 Million | -18.65 Million | -28.99 Million |
| Investments in PPE | -38.86 Million | -30.35 Million | -108.45 Million | -32.15 Million | -17.01 Million | -26.36 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.27 Million | 8.34 Million | 2.7 Million | -1.24 Million | -1.64 Million | -2.63 Million |
| Financing Cash Flow | -16.88 Million | -23.1 Million | -142.37 Million | -21.89 Million | -47.2 Million | -8.24 Million |
| Debt repayment | -1.66 Million | -1.66 Million | -104.46 Million | -813 Thousand | -20.83 Million | -1.25 Million |
| Dividends payments | -14.48 Million | -18.46 Million | -55.56 Million | -18.28 Million | -22.85 Million | -14.43 Million |
| Common Stock Repurchased | -741 Thousand | -2.97 Million | -6.23 Million | -2.8 Million | -3.1 Million | -327 Thousand |
| Common Stock Issuance | - | - | - | - | - | 327 Thousand |
| Other Financing Activities | - | - | 23.88 Million | -1000.00 | -404 Thousand | 7.44 Million |
| Accounts receivables | -3.21 Million | -34.12 Million | 26.66 Million | -15.76 Million | 45.22 Million | -11.71 Million |
| Accounts payables | -12.9 Million | -2.23 Million | -26.66 Million | 15.76 Million | -45.22 Million | 11.71 Million |
| Inventory | 1.7 Million | -3.63 Million | 497 Thousand | 2.4 Million | -2.41 Million | -1.59 Million |
| Other working capital | 689 Thousand | -8.4 Million | 38.1 Million | 5.21 Million | 49.57 Million | -10.3 Million |
| Cash at beginning of period | 62.49 Million | 90.56 Million | 104.34 Million | 94.1 Million | 75.25 Million | 56.39 Million |
| Cash at end of period | 84.11 Million | 62.49 Million | 90.56 Million | 90.56 Million | 94.1 Million | 75.25 Million |
| Capital Expenditure | -38.86 Million | -30.35 Million | -108.45 Million | -32.15 Million | -17.01 Million | -26.36 Million |
| Effect of forex changes on cash | - | - | -5.1 Million | -2.01 Million | -1.42 Million | -2.05 Million |
| Net cash flow / Change in cash | 21.61 Million | -28.07 Million | -13.77 Million | -3.54 Million | 18.85 Million | 18.86 Million |
| Free Cash Flow | 28.86 Million | -11.38 Million | 131 Million | 21.61 Million | 69.11 Million | 31.78 Million |
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