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Deltic Energy (GB:DELT)
LSE:DELT
DELT
Deltic Energy
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Deltic Energy (DELT) Cash flow

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Deltic Energy Cash Flow

GB:DELT's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:DELT's free cash flow was decreased by £-3.13M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ -2.18M£ -1.62M£ -1.37M£ -1.41M£ -1.52M
Investing Cash Flow
-£ -2.51M£ -136.78K£ -458.74K£ -372.39K£ -674.73K
Financing Cash Flow
-£ 15.01M£ -116.81K£ -53.68K£ 14.21M£ 2.61M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 20.41M£ 10.09M£ 11.97M£ 13.85M£ 1.43M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 15.96M--£ 15.14M£ 2.75M
Issuance Of Debt
-£ -124.74K----
Repayment Of Debt
-£ -124.74K----
Free Cash Flow
-£ -4.75M£ -1.62M--£ -2.20M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Deltic Energy Cash Flow

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