Riverstone Energy Limited (RSE.L)
GBp 796.0
(0.63%)
GBp 796.0
(0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.99 Million | -5.24 Million | -6.7 Million | -4.89 Million | -4.01 Million | -3.93 Million |
| Net Income | -2.26 Million | 90.31 Million | 342.33 Million | -319.02 Million | -659.59 Million | -240.14 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.83 Million | 373 Thousand | -2.35 Million | -1.75 Million | 1.38 Million | -211 Thousand |
| Other non-cash items | -2.89 Million | -95.93 Million | -346.67 Million | 315.87 Million | 654.19 Million | 236.42 Million |
| Investing Cash Flow | 59.8 Million | 47.27 Million | 55.82 Million | 73.25 Million | 2.1 Million | 77.06 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 59.8 Million | 47.27 Million | 55.82 Million | 73.25 Million | 2.1 Million | 77.06 Million |
| Financing Cash Flow | -62.95 Million | -32.18 Million | -50.24 Million | -59.89 Million | - | -70.93 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -62.95 Million | -32.18 Million | -50.24 Million | -59.89 Million | - | -70.93 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -32.18 Million | -50.24 Million | -59.89 Million | - | - |
| Accounts receivables | -1.67 Million | 372 Thousand | 167 Thousand | -544 Thousand | -14 Thousand | -34 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -153 Thousand | 1000.00 | -2.52 Million | -1.2 Million | 1.39 Million | - |
| Cash at beginning of period | 15.75 Million | 7.29 Million | 8.8 Million | 211 Thousand | 2.13 Million | 789 Thousand |
| Cash at end of period | 5.78 Million | 15.75 Million | 7.29 Million | 8.8 Million | 211 Thousand | 2.13 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 174 Thousand | -1.38 Million | -389 Thousand | 135 Thousand | -11 Thousand | -849 Thousand |
| Net cash flow / Change in cash | -9.97 Million | 8.45 Million | -1.51 Million | 8.59 Million | -1.92 Million | 1.34 Million |
| Free Cash Flow | -6.99 Million | -5.24 Million | -6.7 Million | -4.89 Million | -4.01 Million | -3.93 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.26 Million | 51.49 Million | 51.49 Million | -52.62 Million | -52.62 Million | 90.31 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.83 Million | -1.1 Million | -1.1 Million | 268.5 Thousand | 268.5 Thousand | 373 Thousand |
| Other non-cash items | -2.89 Million | -52.96 Million | -52.96 Million | 51.44 Million | 51.44 Million | -95.93 Million |
| Investing Cash Flow | 59.8 Million | 16.2 Million | 16.2 Million | 13.69 Million | 13.69 Million | 47.27 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 59.8 Million | 16.2 Million | 16.2 Million | 13.69 Million | 13.69 Million | 47.27 Million |
| Financing Cash Flow | -62.95 Million | -16.93 Million | -16.93 Million | -14.53 Million | -14.53 Million | -32.18 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -62.95 Million | -16.93 Million | -16.93 Million | -14.53 Million | -14.53 Million | -32.18 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -14.53 Million | -14.53 Million | -32.18 Million |
| Accounts receivables | -1.67 Million | -1.1 Million | -1.1 Million | 268.5 Thousand | 268.5 Thousand | 372 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -153 Thousand | - | - | - | - | 1000.00 |
| Cash at beginning of period | 15.75 Million | - | - | - | - | 7.29 Million |
| Cash at end of period | 5.78 Million | -3.24 Million | -3.24 Million | -1.74 Million | -1.74 Million | 15.75 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 174 Thousand | 68.5 Thousand | 68.5 Thousand | 18.5 Thousand | 18.5 Thousand | -1.38 Million |
| Net cash flow / Change in cash | -9.97 Million | -3.24 Million | -3.24 Million | -1.74 Million | -1.74 Million | 8.45 Million |
| Free Cash Flow | -6.99 Million | -2.58 Million | -2.58 Million | -916.5 Thousand | -916.5 Thousand | -5.24 Million |
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