LSE - Delayed Quote GBp

PetroTal Corp. (PTAL.L)

34.25
+0.25
+(0.74%)
At close: 4:41:50 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
261,629
230,760
239,459
172,019
77,456
Investing Cash Flow
-178,529
-166,315
-105,753
-94,734
-76,194
Financing Cash Flow
-54,687
-61,216
-142,376
-31,774
64,121
End Cash Position
90,911
102,783
90,568
104,340
44,919
Capital Expenditure
-157,993
-164,527
-108,453
-94,203
-82,191
Issuance of Capital Stock
--
--
--
--
90,900
Issuance of Debt
--
10,000
20,000
0
90,900
Repayment of Debt
-6,258
-5,819
-104,465
-23,974
-2,647
Repurchase of Capital Stock
-2,464
-4,891
-6,234
0
--
Free Cash Flow
103,636
66,233
131,006
77,816
-4,735
12/31/2021 - 12/24/2018

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