Europa Oil & Gas [Holdings] Plc (EOG.LN)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2024 | 07-2023 | 07-2022 | 07-2021 | 07-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | -32 | 32 | -127 | N/A |
| Accounts receivable | -416 | 973 | -1,344 | -288 | 72 |
| Other Working Capital | -86 | 225 | -1,339 | -214 | -16 |
| Other Operating Activity | -111 | 1,614 | 5,114 | 94 | -900 |
| Operating Cash Flow | $-613 | $2,780 | $2,463 | $-535 | $-844 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -679 | -564 | -403 | 0 | -100 |
| Net Acquisitions | -2,138 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -486 | -5,047 | -1,246 | -985 | -1,160 |
| Other Investing Activity | 0 | 6,885 | -6,621 | -1 | 6 |
| Investing Cash Flow | $-3,303 | $1,274 | $-8,270 | $-986 | $-1,254 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -40 | N/A | N/A | N/A |
| Debt Issued | 0 | N/A | 0 | 225 | 50 |
| Debt Repayment | 0 | N/A | -10 | -225 | N/A |
| Common Stock Issued | 0 | 49 | 7,020 | 1,583 | 0 |
| Other Financing Activity | -9 | -28 | -417 | -184 | -77 |
| Financing Cash Flow | $-9 | $-19 | $6,593 | $1,399 | $-27 |
| Exchange Rate Effect | 223 | -264 | -33 | -5 | -12 |
| Beginning Cash Position | 5,165 | 1,394 | 641 | 768 | 2,905 |
| End Cash Position | 1,463 | 5,165 | 1,394 | 641 | 768 |
| Net Cash Flow | $-3,925 | $4,035 | $786 | $-122 | $-2,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | -613 | 2,780 | 2,463 | -535 | -844 |
| Capital Expenditure | -1,165 | -5,611 | -1,649 | -985 | -1,260 |
| Free Cash Flow | -1,778 | -2,831 | 814 | -1,520 | -2,104 |