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Trinity Exploration & Production plc (TRIN.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
66.00-0.50 (-0.75%)
As of 09:15AM BST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
13,215
13,215
11,985
12,555
10,296
-
Investing Cash Flow
-15,381
-15,381
-15,636
-13,840
-6,041
-
Financing Cash Flow
-172
-172
-2,229
-640
2,172
-
End Cash Position
9,819
9,819
12,131
18,312
20,237
-
Capital Expenditure
-15,381
-15,381
-15,506
-13,620
-6,041
-
Issuance of Capital Stock
0
0
10
0
-
0
Issuance of Debt
-
-
-
0
2,700
-
Repayment of Debt
-
-
-
-
-
0
Repurchase of Capital Stock
-566
-566
-1,522
0
-
-
Free Cash Flow
-2,166
-2,166
-3,521
-1,065
4,255
-