Skip to main content
Borders & Southern Petroleum plc (AIM:BOR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
9.58
-0.02 (-0.21%)
Apr 28, 2026, 4:42 PM GMT

AIM:BOR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-1.08-1.22-1.06-1.36-1.02-1
Upgrade
Depreciation & Amortization
0.010.01-0.020.130.1
Upgrade
Stock-Based Compensation
0.070.07--0-
Upgrade
Other Operating Activities
-0.110.06-0.080.17-0.07-0.04
Upgrade
Change in Accounts Receivable
-0.52-0.930.41-0.390.040.01
Upgrade
Change in Accounts Payable
0.461.03-0.410.450.01-0.06
Upgrade
Operating Cash Flow
-1.17-0.98-1.14-1.11-0.91-1
Upgrade
Capital Expenditures
-0.01-0.01-0.01---
Upgrade
Sale (Purchase) of Intangibles
-0.91-0.53-0.5-0.5-0.51-0.48
Upgrade
Other Investing Activities
0.020.02---0
Upgrade
Investing Cash Flow
-0.91-0.52-0.51-0.5-0.51-0.47
Upgrade
Long-Term Debt Repaid
----0.01-0.12-0.06
Upgrade
Net Debt Issued (Repaid)
----0.01-0.12-0.06
Upgrade
Issuance of Common Stock
3.651.740.783.78--
Upgrade
Other Financing Activities
-----0-0.01
Upgrade
Financing Cash Flow
3.651.740.783.77-0.13-0.07
Upgrade
Foreign Exchange Rate Adjustments
0.1-0.070.08-0.170.070.05
Upgrade
Net Cash Flow
2.440.16-0.781.99-1.47-1.5
Upgrade
Free Cash Flow
-1.18-0.99-1.15-1.11-0.91-1
Upgrade
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
Upgrade
Cash Interest Paid
----00.01
Upgrade
Levered Free Cash Flow
-1.69-1.13-1.17-1.19-1.01-1.09
Upgrade
Unlevered Free Cash Flow
-1.69-1.13-1.17-1.19-1.01-1.09
Upgrade
Change in Working Capital
-0.070.100.060.05-0.05
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.