Arrow Exploration Corp.
AXL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £13,175 | -£1,107 | £347 | £5,694 |
| Dep. & Amort. | £0 | £24,114 | £0 | -£4,658 |
| Deferred Tax | £5,594 | -£2,956 | £5,662 | -£1,468 |
| Stock-Based Comp. | £259 | £591 | £582 | -£272 |
| Change in WC | £3,905 | -£3,514 | £2,543 | -£4,361 |
| Other Non-Cash | £16,592 | -£652 | £2,902 | £559 |
| Operating Cash Flow | £39,525 | £16,477 | £12,037 | -£4,506 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£31,121 | -£27,085 | -£7,669 | -£1,712 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£1,529 | £4,500 | -£715 | -£2,335 |
| Investing Cash Flow | -£32,650 | -£22,585 | -£8,384 | -£4,047 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£58 | -£2,093 | -£1,952 | -£3,136 |
| Stock Issued | £0 | £7,480 | £511 | £11,232 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £7,480 | £511 | £11,232 |
| Financing Cash Flow | -£58 | £5,387 | -£1,441 | £8,096 |
| Forex Effect | -£114 | -£204 | -£29 | -£138 |
| Net Chg. in Cash | £6,702 | -£926 | £2,182 | -£595 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £12,135 | £13,061 | £10,879 | £11,473 |
| End Cash | £18,838 | £12,135 | £13,061 | £10,879 |
| Free Cash Flow | £8,403 | -£10,608 | £4,368 | -£6,218 |