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Wildcat Petroleum Plc (WCAT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.15500.0000 (0.00%)
At close: 03:39PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
31/12/2020
Cash flows from operating activities
Net income
15.003
-261.997
-305.744
-
-67
Stock-based compensation
-113
0
7.5
248.534
-
Change in working capital
30.091
-17.909
93.385
-47.686
-583
Other working capital
-210.906
-279.906
-204.859
-258.798
-650
Net cash provided by operating activities
-210.906
-279.906
-204.859
-258.798
-650
Net change in cash
181.064
-17.936
-204.859
358.56
0
Cash at beginning of period
235
153.701
358.56
0
0
Cash at end of period
416.064
135.765
153.701
358.56
0
Free cash flow
Operating cash flow
-210.906
-279.906
-204.859
-258.798
-650
Free cash flow
-210.906
-279.906
-204.859
-258.798
-650