Pennpetro Energy Plc (PPP.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)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 48 | 27 | -169 | -439 |
| Other Working Capital | 548 | 278 | 106 | -240 | -89 |
| Other Operating Activity | -799 | -254 | -892 | -642 | -268 |
| Operating Cash Flow | $-252 | $72 | $-759 | $-1,051 | $-796 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -23 | -271 | -807 | -3,044 |
| Sale Of Investment | 14 | 11 | 106 | N/A | N/A |
| Purchase Sale Intangibles | 0 | -67 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 1,907 | 0 |
| Investing Cash Flow | $14 | $-79 | $-164 | $1,100 | $-3,044 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 239 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 5,470 |
| Debt Repayment | N/A | N/A | N/A | -71 | N/A |
| Common Stock Issued | N/A | 0 | 1,007 | 0 | 363 |
| Other Financing Activity | 0 | 0 | -75 | 0 | -2,007 |
| Financing Cash Flow | $239 | $0 | $931 | $-71 | $3,825 |
| Exchange Rate Effect | N/A | N/A | N/A | 0 | 16 |
| Beginning Cash Position | 1 | 8 | 0 | 22 | 21 |
| End Cash Position | 2 | 1 | 8 | 0 | 22 |
| Net Cash Flow | $0 | $-7 | $8 | $-22 | $-14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -252 | 72 | -759 | -1,051 | -796 |
| Capital Expenditure | -1 | -90 | -271 | -807 | -3,044 |
| Free Cash Flow | -252 | -18 | -1,030 | -1,858 | -3,840 |