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Petro Matad Ltd (MATD)

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3.04 +0.09    +3.05%
12:13:01 - Real-time Data. Currency in GBP ( Disclaimer )
  • Volume: 3,618,133
  • Bid/Ask: 3.00 / 3.10
  • Day's Range: 3.00 - 3.40
Type:  Equity
Market:  United Kingdom
ISIN:  IM00B292WR19 
SEDOL:  B292WR1
Petro Matad 3.04 +0.09 +3.05%

Petro Matad Ltd Latest Cash Flow Statement

 
Use the Petro Matad cash flow statement to assess the changes in MATD's cash and cash equivalents.

The MATD cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Petro Matad free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -0.951 -0.951 -0.663 -0.663
Cash From Operating Activities 0.138 0.138 -0.62 -0.62
Depreciation/Depletion 0.044 0.044 0.038 0.038
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 1.04 1.04 1.24 1.24
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital - - -1.23 -1.23
Cash From Investing Activities -3.52 -3.52 -0.095 -0.095
Capital Expenditures -0.013 -0.013 -0.098 -0.098
Other Investing Cash Flow Items, Total -3.51 -3.51 0.003 0.003
Cash From Financing Activities 3.05 3.05 -0.061 -0.061
Financing Cash Flow Items -0.202 -0.202 - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 3.26 3.26 - -
Issuance (Retirement) of Debt, Net -0.006 -0.006 -0.061 -0.061
Foreign Exchange Effects - - - -
Net Change in Cash -0.33 -0.33 -0.81 -0.81
Beginning Cash Balance 1.15 1.15 2.29 2.29
Ending Cash Balance 0.815 0.815 1.48 1.48
Free Cash Flow -0.566 1.48 -0.527 -3.01
Free Cash Flow Growth -138.38 380.05 82.51 -521.3
Free Cash Flow Yield 0.213 0.189 -1.38 -2.36
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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MATD Price Commentary

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Share Talk
Share Talk Apr 14, 2023 10:56
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1681466191_2026.jpg
looks interesting
Arlo Warwick
Arlo Warwick Feb 03, 2023 9:06
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Feels like BPC all over again today
Gary Smith
Gary Smith Aug 23, 2021 8:27
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good news they got the licence to drill
Gary Smith
Gary Smith Apr 30, 2021 12:51
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Not looking good , still no news
Carl Doswell
Carl Doswell Apr 22, 2021 10:41
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watch this go boom when EL is granted
Team Savant
Team Savant Sep 22, 2020 15:15
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exploitation license about to be granted a d JV with PetroChina -16p
Ruby Knight
Ruby Knight Nov 20, 2018 17:51
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Come on matd, surprise us with a strike, had enough dissapointing results this year,
Richard Taylor
Richard Taylor Mar 27, 2018 10:22
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news overdue, permits, rig mobilisation, spud date ? when news hits this will move upto 28p range imo
Jason Quinn
Jason Quinn Sep 20, 2017 0:40
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Awwwkard for mike here
Mike Hutchings
Mike Hutchings Aug 25, 2017 9:11
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Excellent earnings report buying in more at this rate then ride the waves
 
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