San Leon Energy Plc (SLE.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 775 | 2,248 | -14,079 | 3,774 | 2,638 |
| Accounts receivable | -11,765 | -897 | 532 | -132 | 2,837 |
| Other Working Capital | -10,682 | -2,678 | -3,252 | -8,810 | 6,720 |
| Other Operating Activity | 9,484 | -14,238 | 1,072 | -18,849 | -24,822 |
| Operating Cash Flow | $-12,188 | $-15,565 | $-15,727 | $-24,017 | $-12,627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -244 | -196 | -313 | -75 | 173 |
| Net Acquisitions | 0 | -14,557 | N/A | N/A | 0 |
| Sale Of Investment | N/A | N/A | N/A | 64,542 | 41,159 |
| Other Investing Activity | 1,944 | 46,104 | 43,786 | -210 | -29,847 |
| Investing Cash Flow | $1,700 | $31,351 | $43,473 | $64,256 | $11,485 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 458 | 24,268 |
| Debt Repayment | N/A | N/A | 0 | -7,854 | -21,755 |
| Common Stock Issued | N/A | 0 | 99 | 0 | 17,804 |
| Common Stock Repurchased | 0 | -507 | -32,048 | -48 | -2,059 |
| Dividend Paid | N/A | -33,251 | N/A | N/A | N/A |
| Other Financing Activity | -356 | -342 | -336 | -2,143 | -7,673 |
| Financing Cash Flow | $-356 | $-34,100 | $-32,285 | $-9,587 | $10,584 |
| Exchange Rate Effect | -74 | 127 | 474 | 770 | 101 |
| Beginning Cash Position | 18,510 | 36,697 | 40,762 | 9,301 | 212 |
| End Cash Position | 7,592 | 18,510 | 36,697 | 40,723 | 9,755 |
| Net Cash Flow | $-10,844 | $-18,314 | $-4,539 | $30,652 | $9,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,188 | -15,565 | -15,727 | -24,017 | -12,627 |
| Capital Expenditure | -450 | -196 | -779 | -286 | -582 |
| Free Cash Flow | -12,638 | -15,761 | -16,506 | -24,303 | -13,209 |