Centrica Plc ADR (CPYYY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -296,856 | -1,442,569 | 1,453,481 | 1,401,993 | -491,772 |
| Depreciation Amortization | 827,486 | -71,564 | -570,667 | -18,171 | 2,846,628 |
| Other Working Capital | -811,406 | -1,952,302 | 338,274 | 46,127 | -261,936 |
| Other Operating Activity | 1,906,063 | 3,673,593 | 994,198 | -649,977 | -295,320 |
| Operating Cash Flow | $1,625,287 | $207,158 | $2,215,286 | $779,972 | $1,797,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -445,284 | -278,721 | -528,038 | -198,488 | -627,876 |
| Net Acquisitions | 128,638 | 96,673 | 79,756 | 3,596,539 | 26,964 |
| Other Investing Activity | -383,439 | 7,533 | 3,560,133 | 6,990 | 234,972 |
| Investing Cash Flow | $-700,085 | $-174,515 | $3,111,851 | $3,405,041 | $-365,940 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -72,977 | N/A | 0 | N/A | 0 |
| Other Financing Activity | -1,061,260 | -872,573 | -1,289,844 | -1,034,372 | -618,888 |
| Financing Cash Flow | $-1,134,237 | $-872,573 | $-1,289,844 | $-1,034,372 | $-618,888 |
| Exchange Rate Effect | 102,663 | 139,361 | -1,375 | -13,978 | -43,656 |
| Beginning Cash Position | 5,353,303 | 5,433,804 | 1,915,514 | 1,947,135 | 1,019,496 |
| End Cash Position | 5,246,930 | 4,733,235 | 5,951,433 | 5,083,799 | 1,788,612 |
| Net Cash Flow | $-106,373 | $-700,569 | $4,035,918 | $3,136,663 | $769,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,625,287 | 207,158 | 2,215,286 | 779,972 | 1,797,600 |
| Free Cash Flow | 1,625,287 | 207,158 | 2,215,286 | 779,972 | 1,797,600 |