Challenger Energy Group PLC
CEG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,637 | £0 | -£2,084 | -£5,583 |
| Dep. & Amort. | £1 | £0 | £735 | £4,410 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £1,394 | -£416 | £804 | -£291 |
| Other Non-Cash | £406 | -£3,460 | -£242 | -£185 |
| Operating Cash Flow | -£837 | -£3,877 | -£788 | -£1,648 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£29 | £0 | -£277 | -£506 |
| Net Acquisitions | £0 | £0 | £13 | £2,213 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£62 | £10,844 | £67 | -£1,183 |
| Investing Cash Flow | -£91 | £10,844 | -£197 | £524 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£512 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £142 | £0 | £1,819 | £207 |
| Financing Cash Flow | £142 | -£512 | £1,819 | £207 |
| Forex Effect | £22 | £0 | -£2 | £144 |
| Net Chg. in Cash | £0 | -£1,836 | £830 | -£643 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £1,836 | £1,817 | £2,458 |
| End Cash | £0 | £0 | £2,647 | £1,814 |
| Free Cash Flow | -£865 | -£4,025 | -£893 | -£2,155 |