Borders & Southern Petroleum Plc (BOR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -926 | 412 | -393 | 42 | 8 |
| Other Working Capital | 99 | 4 | 59 | 52 | -53 |
| Other Operating Activity | -154 | -1,553 | -772 | -1,008 | -955 |
| Operating Cash Flow | $-981 | $-1,137 | $-1,106 | $-914 | $-1,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -8 | N/A | N/A | 0 |
| Purchase Sale Intangibles | -528 | -497 | -498 | -505 | -476 |
| Other Investing Activity | 15 | 0 | 0 | 0 | 2 |
| Investing Cash Flow | $-521 | $-505 | $-498 | $-505 | $-474 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,737 | 783 | 3,781 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -13 | -125 | -73 |
| Financing Cash Flow | $1,737 | $783 | $3,768 | $-125 | $-73 |
| Exchange Rate Effect | -73 | 81 | -172 | 74 | 49 |
| Beginning Cash Position | 1,928 | 2,707 | 714 | 2,184 | 3,682 |
| End Cash Position | 2,090 | 1,928 | 2,707 | 714 | 2,184 |
| Net Cash Flow | $235 | $-859 | $2,164 | $-1,544 | $-1,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | -981 | -1,137 | -1,106 | -914 | -1,000 |
| Capital Expenditure | -536 | -505 | -498 | -505 | -476 |
| Free Cash Flow | -1,517 | -1,642 | -1,604 | -1,419 | -1,476 |