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Curzon Energy Plc (CZN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.7750-0.0250 (-3.13%)
At close: 05:09PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-660.388
-701.093
-860.463
-617.574
Stock-based compensation
-
-
-
0
Change in working capital
393.549
245.728
43.861
15.968
Other working capital
-90.081
-300.002
-526.004
-512.831
Other non-cash items
189.474
191.97
159.087
111.881
Net cash provided by operating activities
-90.081
-300.002
-526.004
-512.831
Cash flows from investing activities
Net cash used for investing activities
0
-
-
-
Net change in cash
-75.393
-115.309
93.882
15.352
Cash at beginning of period
73.868
138.142
47.188
28.709
Cash at end of period
20.095
145.421
263.142
172.188
Free cash flow
Operating cash flow
-90.081
-300.002
-526.004
-512.831
Free cash flow
-90.081
-300.002
-526.004
-512.831