Deltic Energy Plc
DELT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1 | -£2 | -£19 | -£2 |
| Dep. & Amort. | £0 | £1 | £57 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£0 | £0 | -£0 | £224 |
| Other Non-Cash | -£922 | -£1,160 | -£1,274 | -£1,225 |
| Operating Cash Flow | -£1 | -£1 | -£1 | -£1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£0 | £0 | -£0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£139 | -£1,032 | -£553 | -£2,446 |
| Investing Cash Flow | -£139 | -£1,032 | -£553 | -£2,446 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£0 | £0 | -£0 | £0 |
| Stock Issued | £0 | £0 | £0 | £5 |
| Stock Repurch. | £0 | £0 | £0 | -£5 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£102 | -£93 | -£59 | -£47 |
| Financing Cash Flow | -£102 | -£93 | -£59 | -£47 |
| Forex Effect | £0 | £0 | -£0 | £0 |
| Net Chg. in Cash | £0 | -£2,286 | -£1,849 | -£3,496 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £4 | £5,580 | £9 |
| End Cash | £0 | £1,445 | £4 | £5,580 |
| Free Cash Flow | -£1 | -£1 | -£1 | -£1 |