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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 10.10 GBX | -.--% |
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-12.17% | - |
| 12-17 | Challenger Energy Group's Takeover by Sintana Energy Takes Effect | MT |
| 12-16 | Challenger Energy Group PLC Announces Board Changes | CI |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -13.99M | -23.7M | 4.38M | -13.42M | -1.05M | |||||
Depreciation & Amortization - CF | 1.66M | 3.03M | 1.82M | 1.64M | 1.4M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 113K | 263K | - | - | - | |||||
Impairment of Oil, Gas & Mineral Properties - (CF) | - | 6M | 2.2M | 8.03M | 4.72M | |||||
Depreciation & Amortization, Total | 1.77M | 9.3M | 4.03M | 9.67M | 6.12M | |||||
(Gain) Loss From Sale Of Asset | 105K | 11K | 78K | 80K | -9.3M | |||||
(Gain) Loss on Sale of Investments - (CF) | - | 47K | - | - | - | |||||
Asset Writedown & Restructuring Costs | 2.44M | 1.41M | - | 4.93M | - | |||||
Stock-Based Compensation (CF) | 2.82M | 728K | 1.59M | 103K | 211K | |||||
Other Operating Activities, Total | 391K | 5.32M | -15.08M | -4.47M | -1.23M | |||||
Change In Accounts Receivable | -204K | 772K | 658K | -549K | 172K | |||||
Change In Inventories | -18K | -87K | -13K | -115K | 111K | |||||
Change In Accounts Payable | -1.16M | -5.1M | -2.18M | 445K | 107K | |||||
Cash from Operations | -7.86M | -11.3M | -6.54M | -3.33M | -4.85M | |||||
Capital Expenditure | -228K | -5.38M | -626K | -93K | -260K | |||||
Sale of Property, Plant, and Equipment | - | 36K | 57K | - | 12.78M | |||||
Cash Acquisitions | 1.04M | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | -14.57M | -13.74M | -282K | -1.04M | -1.73M | |||||
Other Investing Activities, Total | 196K | 649K | -336K | 2.26M | -226K | |||||
Cash from Investing | -13.56M | -18.44M | -1.19M | 1.13M | 10.57M | |||||
Long-Term Debt Issued, Total | 1.52M | 2.26M | - | 636K | 1.8M | |||||
Total Debt Issued | 1.52M | 2.26M | - | 636K | 1.8M | |||||
Long-Term Debt Repaid, Total | -2.91M | -734K | -195K | -454K | - | |||||
Total Debt Repaid | -2.91M | -734K | -195K | -454K | - | |||||
Issuance of Common Stock | 29.54M | 14.46M | 9.11M | - | - | |||||
Other Financing Activities, Total | -193K | -2.6M | -46K | -19K | -2K | |||||
Cash from Financing | 27.95M | 13.38M | 8.87M | 163K | 1.8M | |||||
Foreign Exchange Rate Adjustments | 180K | 57K | -252K | 591K | -82K | |||||
Net Change in Cash | 6.71M | -16.31M | 897K | -1.45M | 7.43M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 193K | 2.58M | 46K | 19K | 2K | |||||
Cash Income Tax Paid (Refund) | 9K | 99K | - | - | - | |||||
Levered Free Cash Flow | -5.25M | -13.46M | -12.41M | -3.73M | -3.33M | |||||
Unlevered Free Cash Flow | -4.86M | -13.07M | -12.25M | -3.67M | -3.14M | |||||
Change In Net Working Capital | -11.12M | -6.26M | 10.2M | 4.37M | 387K | |||||
Net Debt Issued / Repaid | -1.4M | 1.52M | -195K | 182K | 1.8M |
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