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Trinity Exploration & Production plc (3BE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.1300-0.0300 (-2.59%)
At close: 09:19AM CET
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,684
7,726
-2,835
-9,647
Depreciation & amortisation
7,656
7,428
8,174
9,772
Stock-based compensation
635
626
963
1,038
Change in working capital
-849
-1,882
-819
3,981
Inventory
-136
228
-124
-1,454
Other working capital
-2,916
-1,065
4,255
4,047
Other non-cash items
1,367
1,429
1,308
1,234
Net cash provided by operating activities
11,950
12,555
10,296
16,778
Cash flows from investing activities
Investments in property, plant and equipment
-14,866
-13,620
-6,041
-12,731
Other investing activities
-
-220
-
-
Net cash used for investing activities
-15,086
-13,840
-6,041
-12,731
Net change in cash
-3,791
-1,925
6,427
3,609
Cash at beginning of period
18,974
20,237
13,810
10,201
Cash at end of period
15,183
18,312
20,237
13,810
Free cash flow
Operating cash flow
11,950
12,555
10,296
16,778
Capital expenditure
-14,866
-13,620
-6,041
-12,731
Free cash flow
-2,916
-1,065
4,255
4,047