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SDX Energy plc (SDX.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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3.90000.0000 (0.00%)
As of 11:30AM BST. Market open.
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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
2019-12-31
Cash flows from operating activities
Net Income
-36,819
-35,090
-23,955
-2,058
-18,186
Depreciation & amortization
15,239
19,345
32,624
25,192
18,677
Stock based compensation
272
322
267
231
178
Change in working capital
-1,519
1,717
-3,275
-2,661
-5,712
Inventory
-
-
-377
-4,459
-556
Other working capital
-4,755
-5,206
1,045
-4,735
-3,357
Other non-cash items
25,541
24,906
12,968
5,055
10,765
Net cash provided by operating activites
7,407
16,854
28,667
23,786
25,067
Cash flows from investing activities
Investments in property, plant and equipment
-12,162
-22,060
-27,622
-28,521
-28,424
Other investing activites
-
-
-
3,500
-2,892
Net cash used for investing activites
-12,162
-16,249
-27,100
-24,248
-30,677
Net change in cash
-5,404
4,600
706
-1,367
-6,672
Cash at beginning of period
15,272
10,562
10,056
11,054
17,345
Cash at end of period
9,868
10,613
10,562
10,056
11,054
Free Cash Flow
Operating Cash Flow
7,407
16,854
28,667
23,786
25,067
Capital Expenditure
-12,162
-22,060
-27,622
-28,521
-28,424
Free Cash Flow
-4,755
-5,206
1,045
-4,735
-3,357