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Serinus Energy plc (SENX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2.7100-0.1400 (-4.91%)
As of 11:23AM GMT. Market open.
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-6,296
1,630
8,424
-9,297
Depreciation & amortisation
5,072
6,564
10,055
15,295
Stock-based compensation
14
70
213
1,418
Change in working capital
-1,192
-4,052
3,866
-536
Inventory
133
157
-656
-
Other working capital
-7,194
-3,488
2,851
2,421
Other non-cash items
1,438
915
231
3,678
Net cash provided by operating activities
371
7,387
14,099
6,781
Cash flows from investing activities
Investments in property, plant and equipment
-7,565
-10,875
-11,248
-4,360
Net cash used for investing activities
-8,282
-10,833
-11,240
-4,311
Net change in cash
-7,742
-3,991
2,427
3,222
Cash at beginning of period
8,785
8,429
6,002
2,780
Cash at end of period
680
4,854
8,429
6,002
Free cash flow
Operating cash flow
371
7,387
14,099
6,781
Capital expenditure
-7,565
-10,875
-11,248
-4,360
Free cash flow
-7,194
-3,488
2,851
2,421