LSE - Delayed Quote GBp
EnQuest PLC (ENQ.L)
At close: October 24 at 5:07 PM GMT+1
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
754,244.00
931,553.00
674,138.00
521,420.00
962,271.00
Investing Cash Flow
-262,695.00
-161,247.00
-321,230.00
-120,597.00
-257,838.00
Financing Cash Flow
-478,631.00
-731,163.00
-285,474.00
-401,014.00
-729,996.00
End Cash Position
313,572.00
301,611.00
286,661.00
222,830.00
218,199.00
Capital Expenditure
-153,084.00
-117,035.00
-61,891.00
-131,376.00
-237,482.00
Issuance of Capital Stock
--
--
47,782.00
--
--
Issuance of Debt
190,657.00
65,473.00
125,000.00
--
--
Repayment of Debt
-427,736.00
-545,278.00
-258,004.00
-231,373.00
-446,694.00
Repurchase of Capital Stock
--
--
-576.00
-1,153.00
--
Free Cash Flow
601,160.00
814,518.00
612,247.00
390,044.00
724,789.00
12/31/2019 - 4/6/2010
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