Europa Oil & Gas (Holdings) plc
EOG.L · LSE
7/31/2024 | 1/31/2024 | 7/31/2023 | 1/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£5,757 | -£1,024 | £435 | -£1,287 |
| Dep. & Amort. | £458 | £323 | £582 | £551 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£301 | £215 | -£195 | £420 |
| Other Non-Cash | £5,296 | £607 | £1,665 | £2,615 |
| Operating Cash Flow | -£304 | -£310 | £1,128 | £1,617 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£381 | -£784 | -£868 | -£4,743 |
| Net Acquisitions | £0 | £0 | -£6,882 | £6,882 |
| Inv. Purchases | -£1,674 | -£464 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£2,055 | -£1,248 | -£7,750 | £2,139 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | -£40 |
| Stock Issued | £0 | £0 | £0 | £49 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £14 | -£22 | £23 | -£16 |
| Financing Cash Flow | £14 | -£22 | £23 | -£7 |
| Forex Effect | £0 | £245 | £6,618 | -£6,881 |
| Net Chg. in Cash | -£2,367 | -£1,335 | £19 | -£3,132 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,830 | £5,165 | £5,146 | £8,278 |
| End Cash | £1,463 | £3,830 | £5,165 | £5,146 |
| Free Cash Flow | -£529 | -£1,094 | £260 | -£3,126 |