Predator Oil & Gas Holdings Plc
PRD.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £0 | -£1,059 | -£1,004 | -£1 |
| Dep. & Amort. | £0 | £1 | £0 | £1 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £313 | £913 | -£162 | -£1 |
| Other Non-Cash | -£280 | £449 | £117 | -£2,901 |
| Operating Cash Flow | £33 | £304 | -£1,048 | -£1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3,057 | £704 | -£1,413 | -£0 |
| Net Acquisitions | £0 | -£3,409 | £0 | -£1 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | -£2,514 |
| Investing Cash Flow | -£3,057 | -£2,705 | -£1,413 | -£2,515 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £1,880 | £1,872 | £304 | £10,905 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £1,880 | £1,872 | £304 | £10,905 |
| Forex Effect | -£92 | -£10 | £25 | -£3 |
| Net Chg. in Cash | -£1,235 | -£539 | -£2,132 | £5,484 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,813 | £4,352 | £6,484 | £1,000 |
| End Cash | £2,578 | £3,813 | £4,352 | £6,484 |
| Free Cash Flow | £27 | £303 | -£1,048 | -£2 |