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Deltic Energy Plc (AIM:DELT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
6.00
+0.10 (1.69%)
Apr 29, 2026, 9:29 AM GMT

Deltic Energy Cash Flow Statement

Millions GBP. 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
-2.97-21.24-2.96-2.99-1.94-1.67
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Depreciation & Amortization
0.6118.580.30.460.40.11
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Other Amortization
----0.010.01
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Loss (Gain) From Sale of Assets
-0.01-0.110--0.3-
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Stock-Based Compensation
0.260.480.510.380.160.15
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Other Operating Activities
-0.04-0.15-0.28-0.10.03-0.03
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Change in Accounts Receivable
-0.1600.010.08-0.140.04
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Change in Accounts Payable
0.19-0.09-0.2-0.020.140.03
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Operating Cash Flow
-2.12-2.52-2.63-2.18-1.62-1.37
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Capital Expenditures
-0.02-0.01-0-0.01-0.01-0.19
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Sale (Purchase) of Intangibles
-2.19-2.61-12.55-2.56-0.13-0.36
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Other Investing Activities
1.081.170.450.0600.09
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Investing Cash Flow
-1.14-1.46-12.1-2.51-0.14-0.46
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Long-Term Debt Repaid
--0.11-0.08-0.1-0.08-0.03
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Net Debt Issued (Repaid)
-0.1-0.11-0.08-0.1-0.08-0.03
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Issuance of Common Stock
--015.96--
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Other Financing Activities
-0.09-0.04-0.02-0.85-0.03-0.03
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Financing Cash Flow
-0.2-0.15-0.115.01-0.12-0.05
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Net Cash Flow
-3.45-4.14-14.8310.32-1.88-1.88
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Free Cash Flow
-2.14-2.54-2.63-2.19-1.63-1.56
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Free Cash Flow Per Share
-0.02-0.03-0.03-0.03-0.02-0.02
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Cash Interest Paid
0.060.010.020.030.030.03
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Cash Income Tax Paid
0.090.090.02---
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Levered Free Cash Flow
-3.713.13-18.471.68-0.33-1.31
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Unlevered Free Cash Flow
-3.653.16-18.461.69-0.3-1.29
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Change in Working Capital
0.03-0.09-0.190.060.010.07
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Source: S&P Capital IQ. Standard template. Financial Sources.