Borders & Southern Petroleum plc
BOR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,217 | -£1,060 | -£1,359 | -£1,023 |
| Dep. & Amort. | £6 | £0 | £22 | £129 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £73 | £0 | £0 | £1 |
| Change in WC | £99 | £4 | £59 | £52 |
| Other Non-Cash | £58 | -£81 | £172 | -£73 |
| Operating Cash Flow | -£981 | -£1,137 | -£1,106 | -£914 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£8 | -£8 | -£498 | -£505 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£513 | -£497 | £0 | £0 |
| Investing Cash Flow | -£521 | -£505 | -£498 | -£505 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £1,737 | £783 | £3,781 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | -£13 | -£125 |
| Financing Cash Flow | £1,737 | £783 | £3,768 | -£125 |
| Forex Effect | -£73 | £81 | -£172 | £74 |
| Net Chg. in Cash | £162 | -£779 | £1,993 | -£1,470 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,928 | £2,707 | £714 | £2,184 |
| End Cash | £2,090 | £1,928 | £2,707 | £714 |
| Free Cash Flow | -£1,517 | -£1,642 | -£1,604 | -£1,419 |