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Prospex Energy PLC (PXEN)

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7.25 +0.20    +2.84%
16:35:59 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 967,466
  • Bid/Ask: 6.50 / 8.00
  • Day's Range: 6.90 - 7.48
Type:  Equity
Market:  United Kingdom
ISIN:  GB00BMFZVZ53 
SEDOL:  BMFZVZ5
Prospex Energy PLC 7.25 +0.20 +2.84%

Prospex Energy PLC Latest Cash Flow Statement

 
Use the Premier Gold cash flow statement to assess the changes in PXEN's cash and cash equivalents.

The PXEN cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Prospex Energy PLC free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - - -0.444 -0.444
Cash From Operating Activities - - -0.441 -0.441
Depreciation/Depletion - - - -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items - - 0.232 0.232
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 0.003 0.003 0.08 0.08
Changes in Working Capital - 0.186 -0.229 -0.229
Cash From Investing Activities - - -0.078 -0.078
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total - - -0.078 -0.078
Cash From Financing Activities - - -0.025 -0.025
Financing Cash Flow Items -0 - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - 0.029 0.029
Issuance (Retirement) of Debt, Net -0.054 - -0.054 -0.054
Foreign Exchange Effects - - - -
Net Change in Cash - - -0.544 -0.544
Beginning Cash Balance - - 0.939 0.939
Ending Cash Balance - - 0.395 0.395
Free Cash Flow -0.208 -0.098 -0.148 -0.859
Free Cash Flow Growth -112.03 33.38 82.82 -336.78
Free Cash Flow Yield -0.897 -0.658 -1.94 -1.68
* In Millions of GBP (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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PXEN Price Commentary

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Ja Master
StockFerret Feb 02, 2024 11:28
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Good consolidation at this level when this does move she's going down hard
robert downey
robert downey Nov 16, 2022 12:27
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Why the drop
Mr Harkness
Mr Harkness Jan 21, 2022 9:29
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Lets hope soRobert
robert downey
robert downey Jan 20, 2022 16:38
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Will it get back to my 11.0
Mr Harkness
Mr Harkness Jan 18, 2022 13:15
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Lets hope so ken been here a long time
Ken Laing
Ken Laing Mar 19, 2021 9:47
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Crazy low valuation here, mcap is now below the asset value. Easily 5x on return if they get it right
 
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