Also trades as: PRTDF (OTC) · $vol 0M
MATD.L LSE
Petro Matad Limited
1W: -7.5%
1M: -20.7%
3M: -24.3%
YTD: -18.4%
1Y: +1.5%
3Y: -74.8%
5Y: -70.6%
£0.83 ($0.01)
+0.01 (+0.91%)
Weekly Expected Move ±16.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$10M
-181.0% ▼
Capital Expenditures
$344K
-1128.6% ▼
5Y CAGR: +26.8%
Free Cash Flow
-$10M
-188.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+252.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$2M | -$3M | -$6M | -$11M |
| Depreciation & Amort. | $224K | $181K | $149K | $190K | $463K |
| Stock-Based Comp. | -$220K | -$469K | $8K | $211K | $203K |
| Change in Working Capital | -$52K | $38K | -$3M | $2M | $381K |
| Other Non-Cash Items | $30K | -$12K | $3M | -$3K | $67K |
| Operating Cash Flow | -$3M | -$2M | -$3M | -$3M | -$10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13K | -$16K | -$212K | -$28K | -$344K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $283K |
| Investment Purchases | $0 | -$7M | $0 | $0 | $0 |
| Investment Sales | $1M | $0 | $4M | $0 | $3M |
| Other Investing | $0 | $0 | $0 | -$3M | $0 |
| Investing Cash Flow | $1M | -$7M | $3M | -$3M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$114K | -$176K | -$122K | -$144K | -$49K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$664K | $0 | -$404K | -$557K |
| Financing Cash Flow | -$83K | $10M | -$122K | $6M | $9M |
| Net Change in Cash | -$2M | $223K | $314K | -$973K | $1M |
| Cash End of Period | $939K | $1M | $1M | $503K | $2M |
| Free Cash Flow | -$3M | -$2M | -$3M | -$4M | -$10M |