Predator Oil & Gas Holdings Plc
PRD.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,062 | -£4,816 | -£2,559 | -£1,518 |
| Dep. & Amort. | £1 | £2 | £2 | £2 |
| Deferred Tax | £0 | -£1,530 | £0 | -£220 |
| Stock-Based Comp. | £481 | £1,540 | £1,235 | £194 |
| Change in WC | £751 | £147 | £759 | £155 |
| Other Non-Cash | £14 | £1,989 | -£42 | £0 |
| Operating Cash Flow | -£816 | -£2,668 | -£604 | -£1,385 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1 | -£7,060 | -£2,589 | -£2,690 |
| Net Acquisitions | -£3,409 | -£1,620 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£708 | £0 | £0 | -£116 |
| Investing Cash Flow | -£4,118 | -£8,680 | -£2,589 | -£2,806 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £7 |
| Stock Issued | £2,177 | £14,599 | £4,938 | £4,181 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £71 | -£52 | -£8 | -£8 |
| Financing Cash Flow | £2,248 | £14,547 | £4,931 | £4,181 |
| Forex Effect | £15 | -£39 | £63 | £207 |
| Net Chg. in Cash | -£2,671 | £3,161 | £1,800 | £197 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £6,484 | £3,323 | £1,523 | £1,326 |
| End Cash | £3,813 | £6,484 | £3,323 | £1,523 |
| Free Cash Flow | -£1,525 | -£9,728 | -£3,193 | -£4,075 |