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COM:CEGPLC

Challenger Energy Group

  • Stock

GBP

Last Close

5.75

25/11 08:04

Market Cap

162.66K

Beta: -

Volume Today

14.03K

Avg: -

Preview

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Jun '21
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
net income
-8.51M
-
-8.72M
2.39%
3.30M
137.88%
1.59M
51.76%
-3.40M
313.37%
-12.27M
261.07%
-1.65M
86.58%
depreciation and amortization
1.39M
-
1.00M
27.75%
850.16K
15.19%
615.69K
27.58%
692.52K
12.48%
629.68K
9.07%
580.34K
7.84%
deferred income tax
stock based compensation
change in working capital
-2.06M
-
-1.18M
42.55%
-1.34M
13.28%
37.05K
102.76%
55.14K
48.84%
-229.92K
516.96%
634.89K
376.13%
accounts receivables
-279.39K
-
845.94K
402.78%
-415.82K
149.15%
976.16K
334.75%
-62.44K
106.40%
-375.70K
501.70%
-94.88K
74.75%
inventory
-3.60K
-
-60.25K
1,573.31%
-8.49K
85.91%
-2.58K
69.55%
-45.41K
1,657.15%
-46.37K
2.11%
15.02K
132.40%
accounts payables
-1.78M
-
-1.97M
10.81%
-916.50K
53.46%
-936.53K
2.18%
162.99K
117.40%
192.15K
17.89%
714.75K
271.97%
other working capital
0.15
-
-0.65
531.22%
other non cash items
9.31M
-
6.62M
28.95%
-5.88M
188.84%
-4.78M
18.61%
1.28M
126.80%
12.05M
840.18%
-191.34K
101.59%
net cash provided by operating activities
-4.71M
-
-5.47M
16.16%
-3.07M
43.91%
-2.54M
17.24%
-1.37M
46.11%
-1.30M
4.68%
-622.24K
52.28%
investments in property plant and equipment
-11.33M
-
-2.71M
76.09%
-163.55K
93.96%
-609.68K
272.78%
-502.77K
17.54%
-400.66K
20.31%
-83.02K
79.28%
acquisitions net
26.42K
-
3.86K
85.40%
44.68K
1,058.36%
1.75M
-
10.28K
99.41%
purchases of investments
sales maturities of investments
other investing activites
187.87K
-
0.66
100.00%
15.33K
2,325,894.63%
989.31K
6,353.87%
-935.84K
194.60%
52.97K
105.66%
net cash used for investing activites
-11.33M
-
-2.49M
77.99%
-159.69K
93.60%
-549.67K
244.20%
486.55K
188.52%
414.48K
14.81%
-155.76K
137.58%
debt repayment
-2.27M
-
-3.74M
64.47%
-219.10K
94.14%
-552.03K
151.96%
-1.62K
99.71%
-163.63K
9,989.29%
-1.44M
778.44%
common stock issued
10.97M
-
-373.27K
103.40%
6.56M
1,858.44%
1.20M
81.75%
common stock repurchased
dividends paid
other financing activites
310.55K
-
-17.84K
105.74%
net cash used provided by financing activities
8.66M
-
3.33M
61.56%
6.34M
90.33%
956.15K
84.91%
-19.46K
102.04%
163.91K
942.27%
1.44M
776.92%
effect of forex changes on cash
55.99K
-
128.28K
129.13%
121.06K
5.62%
net change in cash
-8.04M
-
-4.16M
48.26%
3.17M
176.13%
-2.00M
163.28%
-779.86K
61.08%
-508.87K
34.75%
656.09K
228.93%
cash at beginning of period
13.76M
-
5.72M
58.42%
1.56M
72.70%
4.73M
202.79%
2.72M
42.38%
1.94M
28.63%
1.44M
26.17%
cash at end of period
5.72M
-
1.56M
72.70%
4.73M
202.79%
2.72M
42.38%
1.94M
28.63%
1.44M
26.17%
2.09M
45.70%
operating cash flow
-4.71M
-
-5.47M
16.16%
-3.07M
43.91%
-2.54M
17.24%
-1.37M
46.11%
-1.30M
4.68%
-622.24K
52.28%
capital expenditure
-11.33M
-
-2.71M
76.09%
-163.55K
93.96%
-609.68K
272.78%
-502.77K
17.54%
-400.66K
20.31%
-83.02K
79.28%
free cash flow
-16.04M
-
-8.18M
49.01%
-3.23M
60.49%
-3.15M
2.56%
-1.87M
40.58%
-1.70M
8.88%
-705.26K
58.63%

All numbers in GBP (except ratios and percentages)