CEG — Challenger Energy Cashflow Statement
0.000.00%
Last trade - 00:00- £14.69m
- £13.90m
- $3.59m
Annual cashflow statement for Challenger Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 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 | -4.63 | -14 | -23.7 | 6.18 | -19.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.01 | 5.75 | 13.6 | -13 | 14.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.363 | -1.4 | -4.52 | -1.53 | -0.219 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.02 | -7.86 | -11.3 | -6.54 | -3.33 |
| Capital Expenditures | -0.993 | -14.8 | -19.1 | -0.908 | -1.13 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.042 | 1.24 | 0.685 | -0.279 | 2.26 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.951 | -13.6 | -18.4 | -1.19 | 1.13 |
| Financing Cash Flow Items | -0.024 | -0.193 | -2.6 | -0.046 | -0.019 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.9 | 27.9 | 13.4 | 8.87 | 0.163 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.93 | 6.71 | -16.3 | 0.897 | -1.45 |