Europa Oil & Gas (Holdings) plc
EOG.L · LSE
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£6,781 | -£852 | £1,356 | -£718 |
| Dep. & Amort. | £781 | £1,133 | £1,618 | £107 |
| Deferred Tax | £0 | £1,509 | £0 | £12 |
| Stock-Based Comp. | £0 | £48 | £20 | £39 |
| Change in WC | -£86 | £225 | -£1,339 | -£214 |
| Other Non-Cash | £5,472 | £717 | £808 | £239 |
| Operating Cash Flow | -£614 | £2,780 | £2,463 | -£535 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£679 | -£5,611 | -£1,649 | -£985 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£2,624 | £6,885 | -£6,621 | -£1 |
| Investing Cash Flow | -£3,303 | £1,274 | -£8,270 | -£986 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£40 | -£10 | £0 |
| Stock Issued | £0 | £49 | £7,020 | £1,583 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£8 | -£28 | -£417 | -£184 |
| Financing Cash Flow | -£8 | -£19 | £6,593 | £1,399 |
| Forex Effect | £223 | -£264 | -£33 | -£5 |
| Net Chg. in Cash | -£3,702 | £3,771 | £753 | -£127 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5,165 | £1,394 | £641 | £768 |
| End Cash | £1,463 | £5,165 | £1,394 | £641 |
| Free Cash Flow | -£1,293 | -£2,831 | £814 | -£1,520 |