Borders & Southern Petroleum plc
BOR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£340 | -£495 | – | -£506 |
| Dep. & Amort. | £2 | £4 | – | £0 |
| Deferred Tax | £0 | £0 | – | £0 |
| Stock-Based Comp. | £0 | £0 | – | £0 |
| Change in WC | -£485 | £442 | – | £391 |
| Other Non-Cash | -£129 | £125 | – | -£73 |
| Operating Cash Flow | -£952 | £75 | – | -£188 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£399 | -£310 | – | -£365 |
| Net Acquisitions | £0 | £0 | – | £0 |
| Inv. Purchases | £0 | £0 | – | £0 |
| Inv. Sales/Matur. | £0 | £0 | – | £0 |
| Other Inv. Act. | £0 | £0 | – | £0 |
| Investing Cash Flow | -£399 | -£310 | – | -£365 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | – | £0 |
| Stock Issued | £2,077 | £1,346 | – | -£14 |
| Stock Repurch. | £0 | £0 | – | £0 |
| Dividends Paid | £0 | £0 | – | £0 |
| Other Fin. Act. | £0 | £0 | – | -£3 |
| Financing Cash Flow | £2,077 | £1,346 | – | -£14 |
| Forex Effect | -£60 | -£40 | – | £0 |
| Net Chg. in Cash | £666 | £1,071 | – | -£484 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,669 | £598 | – | £2,396 |
| End Cash | £2,334 | £1,669 | – | £1,912 |
| Free Cash Flow | -£952 | £69 | – | -£552 |