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SDX Energy plc (SDX.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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3.8500+0.1000 (+2.67%)
At close: 02:22PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-36,819
-35,090
-23,955
-2,058
Depreciation & amortization
15,239
19,345
32,624
25,192
Stock based compensation
272
322
267
231
Change in working capital
-1,519
1,717
-3,275
-2,661
Inventory
-
-
-377
-4,459
Other working capital
-4,755
-5,206
1,045
-4,735
Other non-cash items
25,541
24,906
12,968
5,055
Net cash provided by operating activites
7,407
16,854
28,667
23,786
Cash flows from investing activities
Investments in property, plant and equipment
-12,162
-22,060
-27,622
-28,521
Other investing activites
-
-
-
3,500
Net cash used for investing activites
-12,162
-16,249
-27,100
-24,248
Net change in cash
-5,404
4,600
706
-1,367
Cash at beginning of period
15,272
10,562
10,056
11,054
Cash at end of period
9,868
10,613
10,562
10,056
Free Cash Flow
Operating Cash Flow
7,407
16,854
28,667
23,786
Capital Expenditure
-12,162
-22,060
-27,622
-28,521
Free Cash Flow
-4,755
-5,206
1,045
-4,735