88 Energy Limited
88E.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£20,474 | -£3 | -£30 | -£2,711 |
| Dep. & Amort. | £41 | £0 | £0 | £9,521 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £223 | £0 | -£0 | £432 |
| Change in WC | £0 | -£0 | £0 | £39 |
| Other Non-Cash | £18,038 | -£1,504 | -£1,878 | -£9,722 |
| Operating Cash Flow | -£2,172 | -£1,506 | -£1,908 | -£2,441 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,578 | -£718 | -£22 | -£5,720 |
| Net Acquisitions | £0 | £1,837 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £6,006 | £997 | -£17,479 | £2,785 |
| Investing Cash Flow | £3,428 | £2,116 | -£17,502 | -£2,936 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £9,696 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | -£670 | £16,773 |
| Financing Cash Flow | £0 | £0 | £9,026 | £16,773 |
| Forex Effect | -£407 | £407 | -£4 | -£536 |
| Net Chg. in Cash | £8,047 | £1,689 | -£9,620 | £10,860 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £5,509 | £17,502 | £7,322 |
| End Cash | £8,047 | £7,198 | £7,882 | £18,183 |
| Free Cash Flow | -£4,750 | -£4,694 | -£24,033 | -£8,161 |