Deltic Energy Plc
DELT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£21,222 | -£2,849 | -£2,989 | -£1,935 |
| Dep. & Amort. | £114 | £115 | £115 | £121 |
| Deferred Tax | £0 | £0 | -£148 | -£379 |
| Stock-Based Comp. | £481 | £1 | £385 | £160 |
| Change in WC | -£85 | -£193 | £64 | £7 |
| Other Non-Cash | £18,187 | £748 | £448 | £405 |
| Operating Cash Flow | -£2,524 | -£2,179 | -£2,126 | -£1,620 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£13 | £0 | -£2,567 | -£860 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£1,446 | -£12,549 | £0 | £720 |
| Investing Cash Flow | -£1,459 | -£12,549 | -£2,567 | -£140 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£114 | -£0 | -£99 | -£0 |
| Stock Issued | £0 | £0 | £15,959 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£39 | -£102 | -£26 | -£117 |
| Financing Cash Flow | -£153 | -£102 | £15,010 | -£117 |
| Forex Effect | £0 | £0 | -£10,307 | £1,875 |
| Net Chg. in Cash | -£4,135 | -£14,829 | £10,317 | -£1,877 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5,580 | £20,410 | £10,092 | £11,969 |
| End Cash | £1,445 | £5,580 | £20,410 | £10,092 |
| Free Cash Flow | -£5,150 | -£14,728 | -£4,692 | -£2,480 |