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Europa Oil & Gas (Holdings) PLC (GB:EOG)
LSE:EOG
EOG
Europa Oil & Gas (Holdings)
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reports

Europa Oil & Gas (Holdings) (EOG) Cash flow

4 Followers

Europa Oil & Gas (Holdings) Cash Flow

GB:EOG's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:EOG's free cash flow was decreased by £-3.65M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
-£ 2.78M£ 2.46M£ -535.00K£ -844.00K£ -661.00K
Investing Cash Flow
-£ 1.27M£ -8.27M£ -986.00K£ -1.25M£ -2.22M
Financing Cash Flow
-£ -19.00K£ 6.59M£ 1.40M£ -27.00K£ 3.97M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 5.17M£ 1.39M£ 641.00K£ 768.00K£ 2.90M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 78.00K£ 7.02M£ 1.58M£ 0.00£ 4.30M
Issuance Of Debt
-£ -60.00K£ -24.00K-£ 50.00K£ 0.00
Repayment Of Debt
-£ -1.06M£ -24.00K£ -225.00K£ 0.00-
Free Cash Flow
-£ -2.83M£ 814.00K£ -535.00K£ -2.10M£ -2.64M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Europa Oil & Gas (Holdings) Cash Flow

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