Lekoil Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lekoil Limited generated cash of $14,760,000, which is less than the previous year. Cash used in financing activities reached the amount of -$7,100,000 last year. Net change in cash is therefore $297,000.
Cash Flow
| 2011 | -2.65M | -1.22M | 6.02M |
|---|---|---|---|
| 2012 | -2.33M | -111.83K | 1.12M |
| 2013 | 5.16M | -101.51M | 162.16M |
| 2014 | -35.54M | -18.44M | 36.46M |
| 2015 | -33.82M | -40.81M | 51.42M |
| 2016 | 14.98M | -64.61M | 27.99M |
| 2017 | -11.71M | 17.41M | -2.06M |
| 2018 | -1.56M | 18.93M | -13.86M |
| 2019 | 14.95M | -17.99M | -4.65M |
| 2020 | 14.76M | -7.36M | -7.1M |
LEK.L Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.73M | 10.42M | 6.92M | 3.28M | 26.01M | 49.22M | 66.63M | 813.79K | 2.13M | 0 |
Operating activities | ||||||||||
Net income | -108.04M | -11.57M | -7.92M | 5.15M | -14.89M | -11.10M | -1.92M | -11.01M | -3.82M | -4.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.58M | 8.91M | 9.87M | 8.36M | 1.19M | 860.02K | 443.93K | 41.91K | 30.33K | 12.42K |
Stock-based compensation expense | 346K | 1.07M | 1.17M | 1.19M | 1.30M | 1.44M | 2.14M | 1.42M | 477.96K | 1.24M |
| Deferred income tax benefit | 346K | 1.07M | 1.17M | 1.19M | 1.30M | 1.44M | 2.14M | 1.42M | 477.96K | 1.24M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 1.77M | -1.13M | -549K | -418K | -671.66K | 166.33K | -166.33K | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 14.76M | 14.95M | -1.56M | -11.71M | 14.98M | -33.82M | -35.54M | 5.16M | -2.33M | -2.65M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -12.24M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.43M | -5.89M | -12.28M | -8.38M | -26.27M | -12.50M | -18.49M | -101.51M | -111.83K | -1.22M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -7.36M | -17.99M | 18.93M | 17.41M | -64.61M | -40.81M | -18.44M | -101.51M | -111.83K | -1.22M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 11.79M | 44.26M | 36.48M | 162.79M | 1.12M | 6.02M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -9.14M | 0 | -17.55M | 0 | -8M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -7.1M | -4.65M | -13.86M | -2.06M | 27.99M | 51.42M | 36.46M | 162.16M | 1.12M | 6.02M |
Net Change In Cash | 297K | -7.69M | 3.50M | 3.63M | -21.63M | -23.20M | -17.40M | 65.81M | -1.31M | 0 |
Cash at end of period | 3.03M | 2.73M | 10.42M | 6.92M | 4.38M | 26.01M | 49.22M | 66.63M | 813.79K | 2.13M |
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