Lekoil Limited (LEK.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | N/A | -3,876 |
| Accounts receivable | 3,480 | 4,622 | 20,710 | 246,790 | 1,487 |
| Other Working Capital | 1,152 | 2,233 | 15,555 | 229,581 | 16,526 |
| Other Operating Activity | -3,692 | -4,460 | -36,107 | -476,558 | 623 |
| Operating Cash Flow | $940 | $2,395 | $158 | $-187 | $14,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -4,389 |
| Purchase Of Investment | -858 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 353 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -41 |
| Other Investing Activity | 0 | 0 | 0 | 237 | -2,933 |
| Investing Cash Flow | $-505 | $N/A | $0 | $237 | $-7,363 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 4,350 |
| Debt Repayment | N/A | N/A | N/A | N/A | -9,148 |
| Common Stock Repurchased | -337 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2,302 |
| Financing Cash Flow | $-337 | $N/A | $N/A | $N/A | $-7,100 |
| Beginning Cash Position | 2,603 | 208 | 50 | 0 | 2,733 |
| End Cash Position | 2,701 | 2,603 | 208 | 50 | 3,030 |
| Net Cash Flow | $98 | $2,395 | $158 | $50 | $297 |
| Free Cash Flow | |||||
| Operating Cash Flow | 940 | 2,395 | 158 | -187 | 14,760 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -4,430 |
| Free Cash Flow | 940 | 2,395 | 158 | -187 | 10,330 |