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S.D. Standard Drilling PLC (DE:S1P)
FRANKFURT:S1P
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S.D. Standard Drilling PLC (S1P) Cash flow

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S.D. Standard Drilling PLC Cash Flow

DE:S1P's free cash flow for Q4 2022 was $-1.08M. For the 2022 fiscal year, DE:S1P's free cash flow was decreased by $3.50M and operating cash flow was $-1.08M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 2.09M$ 2.09M$ -1.41M$ -11.56M$ 24.40M$ -7.35M
Investing Cash Flow
$ 12.39M$ 12.39M$ 6.58M$ 152.00K$ 426.00K$ 258.00K
Financing Cash Flow
-$ 0.00$ -891.00K$ -1.95M$ 0.00$ 12.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 120.31M$ 46.25M$ 31.99M$ 27.62M$ 41.09M$ 16.38M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 0.00$ 12.60M
Issuance Of Debt
--$ 0.00$ 2.50M$ 0.00-
Repayment Of Debt
--$ 0.00$ 0.00--
Free Cash Flow
$ 2.09M$ 2.09M$ -1.41M$ -11.56M$ 24.40M$ -7.35M
Domestic Sales
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Foreign Sales
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Currency in USD

S.D. Standard Drilling PLC Cash Flow

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