Petro Matad Limited
MATD.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,700 | -£8,352 | -£2,564 | -£4,024 |
| Dep. & Amort. | £649 | £358 | £105 | £101 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £203 | £0 | £211 |
| Change in WC | £0 | -£232 | £0 | £2,148 |
| Other Non-Cash | £353 | £458 | £222 | -£2,201 |
| Operating Cash Flow | -£698 | -£7,565 | -£2,237 | -£3,765 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£16 | -£334 | -£10 | -£2 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £478 | £322 | £2,522 | £3,565 |
| Investing Cash Flow | £462 | -£12 | £2,512 | £3,563 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£19 | £0 | -£19 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £8,803 | £0 | -£132 |
| Financing Cash Flow | -£19 | £8,803 | -£19 | -£132 |
| Forex Effect | -£30 | -£11 | £13 | £22 |
| Net Chg. in Cash | £1,702 | -£772 | £772 | -£815 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £772 | £0 | £815 |
| End Cash | £1,702 | £0 | £772 | £503 |
| Free Cash Flow | -£714 | -£7,899 | -£2,247 | -£3,767 |