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Riverstone Energy Ord (RSE.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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897.07-2.93 (-0.33%)
As of 12:04PM BST. Market open.
Annual

Cash Flow

Currency in USD. 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
-2,268
-2,268
88,929
341,944
-318,890
-
Change in working capital
-1,831
-1,831
373
-2,359
-1,752
-
Other working capital
-6,995
-6,995
-5,249
-6,703
-4,898
-
Other non-cash items
2,593
2,593
12,757
10,128
-
36
Net cash provided by operating activites
-6,995
-6,995
-5,249
-6,703
-4,898
-
Cash flows from investing activities
Net cash used for investing activites
59,800
59,800
47,276
55,827
73,254
-
Net change in cash
-10,148
-10,148
9,847
-1,122
8,461
-
Cash at beginning of period
15,755
15,755
7,296
8,807
211
-
Cash at end of period
5,781
5,781
15,755
7,296
8,807
-
Free Cash Flow
Operating Cash Flow
-6,995
-6,995
-5,249
-6,703
-4,898
-
Free Cash Flow
-6,995
-6,995
-5,249
-6,703
-4,898
-