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Predator Oil & Gas Holdings Plc (PRD.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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9.07
-0.23
(-2.49%)
As of 11:47AM BST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-4,816
-4,816
-2,559
-1,518
-1,589
-
Depreciation & amortization
2.267
2.267
2.436
2.338
1.642
-
Stock based compensation
1,540
1,540
1,235
194.284
101.973
-
Change in working capital
1,041
1,041
758.821
155.468
-170.427
-
Other working capital
-9,728
-9,728
-3,193
-4,075
-983.498
-
Other non-cash items
-593.127
-593.127
13.055
0.019
420.359
-
Net cash provided by operating activites
-2,668
-2,668
-604.288
-1,385
-982.656
-
Cash flows from investing activities
Investments in property, plant and equipment
-4.694
-7,060
-2,589
-2,690
-0.842
-
Acquisitions, net
-1,620
-1,620
0
-
-
-
Net cash used for investing activites
-8,680
-8,680
-2,589
-2,806
-290.494
-
Net change in cash
3,161
3,161
1,800
197.284
1,216
-
Cash at beginning of period
3,323
3,323
1,523
1,326
109.716
-
Cash at end of period
6,484
6,484
3,323
1,523
1,326
-
Free Cash Flow
Operating Cash Flow
-2,668
-2,668
-604.288
-1,385
-982.656
-
Capital Expenditure
-4.694
-7,060
-2,589
-2,690
-0.842
-
Free Cash Flow
-9,728
-9,728
-3,193
-4,075
-983.498
-
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