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Predator Oil & Gas Holdings Plc (GB:PRD)
LSE:PRD
PRD
Predator Oil & Gas Holdings Plc
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Predator Oil & Gas Holdings Plc (PRD) Cash flow

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Predator Oil & Gas Holdings Plc Cash Flow

GB:PRD's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:PRD's free cash flow was decreased by £-2.06M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ -2.67M£ -604.29K£ -1.39M£ -982.66K£ -2.07M
Investing Cash Flow
-£ -8.68M£ -2.59M£ -2.81M£ -290.49K£ -205.77K
Financing Cash Flow
-£ 14.55M£ 4.93M£ 4.18M£ 2.67M£ 1.41M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 6.48M£ 3.32M£ 1.52M£ 1.33M£ 109.72K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 14.60M£ 4.94M£ 4.17M£ 3.54M-
Issuance Of Debt
---£ 7.50K£ -746.00K£ 1.41M
Repayment Of Debt
----£ -746.00K-
Free Cash Flow
-£ -2.67M£ -604.29K£ -1.39M£ -982.73K£ -2.07M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Predator Oil & Gas Holdings Plc Cash Flow

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