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Longboat Energy Plc (GB:LBE)
LSE:LBE
LBE
Longboat Energy Plc
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Holding GB:LBE?
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Longboat Energy Plc (LBE) Cash flow

1 Followers

Longboat Energy Plc Cash Flow

GB:LBE's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:LBE's free cash flow was decreased by £-53.54M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ -2.49M£ -2.77M£ -2.19M£ -60.71K
Investing Cash Flow
-£ -47.13M£ -9.35M£ 6.38K£ -495.00
Financing Cash Flow
-£ 35.37M£ 31.34M£ 0.00£ 9.26M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-£ 12.06M£ 26.28M£ 7.02M£ 9.20M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--£ 32.43M£ 0.00£ 9.26M
Issuance Of Debt
-£ 36.66M---
Repayment Of Debt
-£ -103.81K---
Free Cash Flow
-£ -56.31M£ -2.77M£ -2.20M£ -62.96K
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

Longboat Energy Plc Cash Flow

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