Borders & Southern Petroleum Plc (BOR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 29 | 180 | 728 | -476 | 32 |
| Other Working Capital | -147 | -116 | 225 | -447 | 65 |
| Other Operating Activity | -1,355 | -1,958 | -2,460 | -1,194 | -1,917 |
| Operating Cash Flow | $-1,473 | $-1,894 | $-1,507 | $-2,117 | $-1,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -5 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -398 | -541 | -445 | -419 | 376 |
| Other Investing Activity | 27 | 29 | 11 | 460 | 1,196 |
| Investing Cash Flow | $-382 | $-517 | $-434 | $-389 | $423 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -123 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-123 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | 34 | -214 | 547 | -1,860 | -671 |
| Beginning Cash Position | 5,626 | 8,251 | 9,645 | 14,011 | 16,079 |
| End Cash Position | 3,682 | 5,626 | 8,251 | 9,645 | 14,011 |
| Net Cash Flow | $-1,978 | $-2,411 | $-1,941 | $-2,506 | $-1,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,473 | -1,894 | -1,507 | -2,117 | -1,820 |
| Capital Expenditure | -409 | -546 | -445 | -849 | -773 |
| Free Cash Flow | -1,882 | -2,440 | -1,952 | -2,966 | -2,593 |