LSE - Delayed Quote GBp

Predator Oil & Gas Holdings Plc (PRD.L)

3.6800
-0.1700
(-4.42%)
As of 3:33:53 PM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-815.9920
-815.9920
-2,667.7460
-604.2880
-1,385.3780
Investing Cash Flow
-4,118.2420
-4,118.2420
-8,680.4030
-2,588.6940
-2,805.5360
Financing Cash Flow
2,248.1960
2,248.1960
14,547.7740
4,930.5940
4,181.3780
End Cash Position
3,813.3710
3,813.3710
6,484.0340
3,323.1610
1,523.0350
Capital Expenditure
-708.9780
-708.9780
-7,060.2720
-2,588.6940
-2,689.6550
Issuance of Capital Stock
2,176.9750
2,176.9750
14,598.5560
4,938.3230
4,181.3970
Issuance of Debt
--
--
--
--
7.4970
Repayment of Debt
--
--
--
--
0
Free Cash Flow
-1,524.9700
-1,524.9700
-9,728.0180
-3,192.9820
-4,075.0330
12/31/2021 - 5/24/2018

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