BOIL — Baron Oil Cashflow Statement
0.000.00%
Last trade - 00:00- £21.68m
- £17.96m
- 24
- 13
- 44
- 15
Annual cashflow statement for Baron Oil, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.67 | -0.92 | -1.13 | -1.39 | -1.71 |
| Depreciation | |||||
| Non-Cash Items | -0.005 | 0.068 | 0.106 | -0.082 | -0.166 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.092 | -0.01 | -0.186 | -0.314 | -0.176 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.724 | -0.919 | -1.18 | -1.75 | -1.83 |
| Capital Expenditures | -1.05 | -0.014 | -1.36 | -0.823 | -0.383 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.001 | -0.513 | 0.237 | 0.14 | 0.152 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.05 | -0.527 | -1.12 | -0.683 | -0.231 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.408 | 2.29 | 2.76 | 6.59 | 0.014 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.36 | 0.843 | 0.46 | 4.16 | -2.05 |