Challenger Energy Group PLC
CEG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,128 | -£19,532 | £6,177 | -£23,659 |
| Dep. & Amort. | £1,402 | £1,643 | £1,825 | £3,293 |
| Deferred Tax | £0 | £0 | -£4,179 | £7,392 |
| Stock-Based Comp. | £211 | £103 | £1,589 | £728 |
| Change in WC | £390 | -£219 | -£1,531 | -£4,420 |
| Other Non-Cash | -£4,729 | £14,676 | -£10,418 | £5,367 |
| Operating Cash Flow | -£4,854 | -£3,329 | -£6,537 | -£11,299 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,992 | -£1,132 | -£908 | -£19,130 |
| Net Acquisitions | -£1 | £2,194 | £1 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £12,560 | £66 | -£280 | £685 |
| Investing Cash Flow | £10,567 | £1,128 | -£1,187 | -£18,445 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £1,800 | £204 | -£181 | £1,611 |
| Stock Issued | £0 | £0 | £9,114 | £14,456 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£2 | -£41 | -£60 | -£2,687 |
| Financing Cash Flow | £1,798 | £163 | £8,873 | £13,380 |
| Forex Effect | -£82 | £591 | -£252 | £57 |
| Net Chg. in Cash | £7,429 | -£1,447 | £897 | -£16,307 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,005 | £2,452 | £1,555 | £17,862 |
| End Cash | £8,434 | £1,005 | £2,452 | £1,555 |
| Free Cash Flow | -£6,846 | -£4,461 | -£7,445 | -£30,429 |