Bowleven plc Key Executives

This section highlights Bowleven plc's key executives, including their titles and compensation details.

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Bowleven plc Earnings

This section highlights Bowleven plc's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: March 25, 2025
EPS: $-
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Bowleven plc (BLVN.L)

Bowleven plc engages in the exploration and appraisal of oil and gas properties in Africa. The company holds a 25% interest in the offshore shallow water Etinde permit that covers an area of approximately 461 square kilometers located in Cameroon. Bowleven plc was incorporated in 2001 and is headquartered in London, the United Kingdom.

Energy Oil & Gas Exploration & Production

$0.25

Stock Price

$4.71M

Market Cap

-

Employees

London, None

Location

Financial Statements

Access annual & quarterly financial statements for Bowleven plc, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Revenue $- $- $- $- $-
Cost of Revenue $- $- $- $- $-
Gross Profit $- $- $- $- $-
Gross Profit Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $2.16M $2.38M $2.80M $3.26M $5.02M
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $2.16M $2.38M $2.80M $3.26M $5.02M
Other Expenses $- $- $- $- $-
Operating Expenses $2.16M $2.38M $2.80M $3.26M $5.02M
Cost and Expenses $2.16M $2.38M $2.80M $3.26M $5.02M
Interest Income $136.00K $219 $820.00K $635.00K $458.00K
Interest Expense $- $108.00K $3.00K $3.00K $-
Depreciation and Amortization $10.00K $18.00K $57.00K $50.00K $62.09M
EBITDA $-2.14M $-2.36M $-2.75M $-3.21M $-4.93M
EBITDA Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Income $-2.16M $-2.38M $-2.80M $-3.26M $56.99M
Operating Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Income Expenses Net $132.00K $-108.00K $820.00K $635.00K $452.00K
Income Before Tax $-2.02M $-2.48M $-1.98M $-2.62M $-66.57M
Income Before Tax Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Income Tax Expense $-218.49K $108.00K $-820.00K $-635.00K $123.56M
Net Income $-2.02M $-2.59M $-1.16M $-1.99M $-190.12M
Net Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
EPS $-0.01 $-0.01 $0.00 $-0.01 $-0.58
EPS Diluted $-0.01 $-0.01 $0.00 $-0.01 $-0.58
Weighted Average Shares Outstanding 335.27M 327.47M 327.47M 327.47M 327.47M
Weighted Average Shares Outstanding Diluted 335.27M 327.47M 327.47M 327.47M 327.47M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2023 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 December 31, 2016 June 30, 2016 December 31, 2015 June 30, 2015 December 31, 2014 June 30, 2014
Revenue $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cost of Revenue $3.03K $5.13K $5.23K $5.62K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Gross Profit $-3.03K $-5.13K $-5.23K $-5.62K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Gross Profit Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $1.45M $1.39M $1.30M $1.33M $1.28M $1.52M $1.28M $861.00K $2.40M $2.86M $2.15M $2.72M $3.57M $5.34M $4.37M $4.32M $4.77M $6.13M $5.74M $6.15M
Selling and Marketing Expenses $-295.52K $-263.70K $-197.69K $- $- $- $- $- $- $- $- $- $- $- $- $11.82M $- $- $- $-
Selling General and Administrative Expenses $1.15M $1.13M $1.10M $1.33M $1.28M $1.52M $1.28M $861.00K $2.40M $2.86M $2.15M $2.72M $3.57M $5.34M $4.37M $16.13M $4.77M $6.13M $5.74M $6.15M
Other Expenses $- $- $- $- $- $- $- $- $-1.63M $62.01M $-2.51M $- $-3.15M $47.60M $-5.86M $-11.15M $133.46M $- $75.96M $-6.01M
Operating Expenses $1.15M $1.13M $1.10M $1.68M $1.32M $1.07M $1.28M $861.00K $1.58M $64.87M $2.50M $2.72M $3.38M $52.94M $3.06M $4.98M $138.22M $6.13M $81.70M $7.04M
Cost and Expenses $1.16M $1.13M $1.10M $1.68M $1.32M $1.07M $1.28M $861.00K $1.58M $64.87M $2.50M $2.72M $3.38M $52.94M $3.06M $4.98M $138.22M $6.13M $81.70M $7.04M
Interest Income $4.04K $93.45K $47.10K $- $100.00K $17.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Interest Expense $- $- $- $155.45K $- $- $- $- $750 $- $- $- $187.00K $- $- $- $- $- $- $434.25K
Depreciation and Amortization $3.03K $5.13K $5.23K $7.28K $12.00K $30.00K $27.00K $45.00K $5.00K $62.05M $30.00K $61.00K $27.00K $45.71M $131.00K $-11.48M $133.78M $235.00K $76.12M $200.00K
EBITDA $-1.44M $-1.38M $-1.29M $-1.33M $-1.27M $-1.49M $-1.26M $-816.00K $-2.39M $-2.82M $-2.12M $-2.66M $-3.54M $-5.22M $-4.24M $-15.80M $-4.45M $-5.90M $-5.58M $-6.37M
EBITDA Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Income $-1.16M $-1.13M $-1.10M $-1.33M $-1.28M $-1.52M $-1.28M $-861.00K $-2.40M $-64.87M $-2.15M $-2.72M $-3.57M $-52.94M $-4.37M $-4.98M $-138.22M $-6.13M $-81.70M $-6.57M
Operating Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Income Expenses Net $-287.43K $-148.39K $-137.15K $-201.50K $58.00K $470.00K $350.00K $-387.00K $1.02M $-298.00K $753.00K $-1.54M $795.00K $-4.11M $7.73M $7.75M $6.19M $-2.87M $681.00K $-384.00K
Income Before Tax $-1.15M $-1.04M $-1.06M $-1.53M $-1.22M $-1.05M $-934.00K $-1.25M $-1.38M $-65.17M $-1.40M $-4.27M $-2.77M $-57.05M $3.36M $2.76M $-132.03M $-9.00M $-81.02M $-6.95M
Income Before Tax Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Income Tax Expense $-6 $-7 $1 $1 $- $- $- $- $159.50K $- $-15.39M $- $- $- $-10.49M $- $- $- $- $40.00K
Net Income $-1.15M $-1.04M $-1.06M $-1.53M $-1.22M $-1.05M $-934.00K $-1.25M $-1.38M $-65.17M $-1.40M $-4.27M $-2.77M $-57.05M $3.36M $6.31M $-131.94M $-8.89M $-80.97M $-6.89M
Net Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $-0.20 $0.00 $-0.01 $-0.01 $-0.18 $0.01 $0.02 $-0.41 $-0.03 $-0.25 $-0.02
EPS Diluted $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $-0.20 $0.00 $-0.01 $-0.01 $-0.18 $0.01 $0.02 $-0.41 $-0.03 $-0.25 $-0.02
Weighted Average Shares Outstanding 559.07M 552.06M 559.07M 327.55M 327.52M 327.50M 327.49M 327.47M 327.47M 327.46M 327.54M 326.85M 325.55M 322.33M 325.08M 327.30M 324.49M 324.36M 324.30M 324.50M
Weighted Average Shares Outstanding Diluted 559.07M 552.06M 559.07M 327.46M 327.46M 327.46M 327.46M 327.46M 327.46M 327.46M 327.46M 326.84M 325.53M 322.32M 325.07M 327.28M 324.49M 324.35M 324.30M 324.49M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Cash and Cash Equivalents $906.00K $4.09M $9.10M $10.48M $10.48M
Short Term Investments $644.00K $2.50M $2.01M $4.63M $4.63M
Cash and Short Term Investments $1.55M $6.59M $11.11M $15.12M $15.12M
Net Receivables $- $3.05M $55.00K $52.00K $91.00K
Inventory $1.18M $1.18M $2.58M $1.54M $1.54M
Other Current Assets $1.74M $1.86M $1.78M $1.22M $1.80M
Total Current Assets $4.47M $9.61M $14.96M $18.55M $18.55M
Property Plant Equipment Net $155.55M $154.92M $152.17M $150.02M $150.02M
Goodwill $- $- $- $- $-
Intangible Assets $155.54K $155.43K $154.88K $152.10K $150.00K
Goodwill and Intangible Assets $155.54K $155.43K $154.88K $152.10K $150.00K
Long Term Investments $- $- $- $- $-4.63M
Tax Assets $- $- $- $- $4.63M
Other Non-Current Assets $-155.54K $-155.43K $-154.88K $-152.10K $-150.11K
Total Non-Current Assets $155.55M $154.92M $152.17M $150.02M $150.02M
Other Assets $- $- $- $0 $-
Total Assets $160.01M $164.53M $167.13M $168.57M $168.57M
Account Payables $208.00K $173.00K $112.00K $121.00K $110.00K
Short Term Debt $- $- $2.00K $34.00K $36.00K
Tax Payables $23.00K $23.00K $18.00K $18.00K $18.00K
Deferred Revenue $- $-495 $-671 $- $-373.00K
Other Current Liabilities $464.00K $587.00K $1.38M $1.34M $283.00K
Total Current Liabilities $695.00K $783.00K $1.51M $451.00K $451.00K
Long Term Debt $- $- $- $2.00K $37.00K
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $-
Total Non-Current Liabilities $- $- $2.00K $2.00K $37
Other Liabilities $- $- $- $-2.00K $-37
Total Liabilities $695.00K $783.00K $1.51M $451.00K $451.00K
Preferred Stock $63.99K $63.99K $64.07K $64.36K $64.94K
Common Stock $56.52M $56.52M $56.52M $56.52M $56.52M
Retained Earnings $168.29M $172.80M $174.43M $177.51M $177.51M
Accumulated Other Comprehensive Income Loss $-63.99K $-63.99K $-64.07K $-64.36K $-64.94K
Other Total Stockholders Equity $-65.55M $-68.04M $-65.57M $-68.47M $-65.84M
Total Stockholders Equity $159.32M $163.74M $165.62M $168.12M $168.12M
Total Equity $159.32M $163.74M $165.62M $168.12M $168.12M
Total Liabilities and Stockholders Equity $160.01M $164.53M $167.13M $168.57M $168.57M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $160.01M $164.53M $167.13M $168.57M $168.57M
Total Investments $644.00K $2.50M $2.01M $4.63M $4.63K
Total Debt $- $2.00K $36.00K $36.00K $37
Net Debt $-906.00K $-4.09M $-9.07M $-10.45M $-10.48M


Balance Sheet Charts

Breakdown December 31, 2023 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 December 31, 2016 June 30, 2016 December 31, 2015 June 30, 2015 December 31, 2014 June 30, 2014
Cash and Cash Equivalents $567.00K $906.00K $2.48M $1.27M $2.48M $4.09M $6.41M $9.10M $10.93M $9.98M $70.12M $62.23M $83.31M $84.81M $94.57M $88.03M $107.50M $144.75M $6.13M $20.45M
Short Term Investments $- $644.00K $2.48M $2.25M $2.48M $2.50M $2.13M $2.01M $2.78M $4.63M $9.24M $19.57M $500.00K $500.00K $500.00K $500.00K $500.00K $500.00K $500.00K $5.00M
Cash and Short Term Investments $567.00K $1.55M $4.97M $3.52M $4.97M $6.59M $8.54M $11.11M $13.71M $14.62M $79.36M $81.81M $83.81M $85.31M $95.07M $88.53M $108.00M $145.25M $6.63M $25.45M
Net Receivables $- $- $- $- $- $55.00K $- $52.00K $- $91.00K $- $54.00K $- $-501.00K $- $- $- $- $- $-
Inventory $936.00K $1.18M $1.18M $1.18M $1.18M $1.18M $2.58M $2.58M $1.54M $1.54M $- $746.00K $1.18M $2.35M $3.39M $3.65M $5.47M $5.37M $10.27M $10.40M
Other Current Assets $1.69M $1.74M $1.67M $1.86M $1.79M $1.78M $1.17M $1.22M $1.25M $1.80M $3.29M $15.83M $41.53M $42.42M $42.06M $57.64M $61.03M $61.41M $7.95M $6.49M
Total Current Assets $3.19M $4.47M $7.93M $6.56M $7.93M $9.61M $12.28M $14.96M $16.51M $18.55M $82.65M $98.94M $126.51M $130.08M $140.52M $149.82M $174.50M $212.03M $24.85M $42.35M
Property Plant Equipment Net $155.54M $155.55M $155.22M $155.45M $155.22M $154.92M $153.81M $152.17M $150.66M $150.02M $214.27M $199.75M $172.90M $172.88M $216.94M $214.52M $206.71M $306.56M $493.38M $551.45M
Goodwill $- $- $- $- $- $- $- $- $- $- $- $199.51M $172.57M $172.53M $216.39M $213.46M $204.80M $304.36M $492.36M $550.19M
Intangible Assets $155.54K $155.54K $155.54K $155.43K $155.19K $154.88K $153.75K $152.10K $150.65K $150.00K $214.22K $199.71K $172.74K $172.70K $216.60K $213.67K $205.00K $304.66K $492.85K $550.75K
Goodwill and Intangible Assets $155.54K $155.54K $155.54K $155.43K $155.19K $154.88K $153.75K $152.10K $150.65K $150.00K $214.22K $199.71M $172.74M $172.70M $216.60M $213.67M $205.00M $304.66M $492.85M $550.75M
Long Term Investments $- $- $- $- $-2.48M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Tax Assets $- $- $- $- $2.48M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $-155.54K $-155.54K $-155.54K $-155.43K $-155.22K $-154.88K $-153.75K $-152.10K $-150.65K $-150.00K $-214.22K $-199.71M $-172.74M $-172.70M $-216.60M $-213.67M $-205.00M $-304.66M $-492.85M $-550.75M
Total Non-Current Assets $155.54M $155.55M $155.22M $155.45M $155.22M $154.92M $153.81M $152.17M $150.66M $150.02M $214.27M $199.75M $172.90M $172.88M $216.94M $214.52M $206.71M $306.56M $493.38M $551.45M
Other Assets $- $- $- $- $- $- $-0 $0 $- $- $- $- $- $- $- $- $- $- $-0 $-
Total Assets $158.73M $160.01M $163.16M $162.01M $163.16M $164.53M $166.09M $167.13M $167.17M $168.57M $296.92M $298.69M $299.41M $302.96M $357.46M $364.34M $381.20M $518.59M $518.23M $593.80M
Account Payables $556.00K $208.00K $502.00K $173.00K $571.00K $112.00K $1.34M $121.00K $365.00K $110.00K $604.00K $277.00K $823.00K $154.00K $2.77M $489.00K $13.47M $802.00K $9.15M $883.00K
Short Term Debt $- $- $- $- $9.00K $2.00K $13.00K $34.00K $- $36.00K $- $- $- $- $- $- $- $- $- $-
Tax Payables $- $23.00K $- $22.00K $- $23.00K $- $18.00K $- $18.00K $- $4.00K $- $591.00K $- $199.00K $- $280.00K $- $292.00K
Deferred Revenue $- $- $- $- $-9 $-671 $-13 $-1.34M $- $-36.00K $- $- $- $- $- $- $- $- $- $-
Other Current Liabilities $- $464.00K $- $473.00K $- $646.00K $- $1.34M $- $283.00K $- $785.00K $- $766.00K $- $1.68M $- $11.61M $- $5.10M
Total Current Liabilities $556.00K $695.00K $580.00K $668.00K $580.00K $783.00K $1.35M $1.51M $365.00K $451.00K $604.00K $1.07M $823.00K $1.51M $2.77M $2.37M $13.47M $12.70M $9.15M $6.27M
Long Term Debt $- $- $- $- $- $- $2.00K $2.00K $- $37.00K $- $- $- $- $- $- $- $- $- $-
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Non-Current Liabilities $- $- $580.00K $668.00K $- $- $2.00K $2.00K $- $37.00K $- $- $- $- $- $- $- $- $- $-
Other Liabilities $- $- $-580.00K $-668.00K $- $- $- $- $- $-37.00K $- $- $- $- $- $- $- $- $- $-
Total Liabilities $556.00K $695.00K $580.00K $668.00K $580.00K $783.00K $1.35M $1.51M $365.00K $451.00K $604.00K $1.07M $823.00K $1.51M $2.77M $2.37M $13.47M $12.70M $9.15M $6.27M
Preferred Stock $- $63.99K $67.09K $63.99K $67.12M $64.07M $67.23M $- $67.15M $- $68.70M $- $67.81M $- $63.08M $- $45.14M $- $- $-
Common Stock $56.52M $56.52M $56.52M $56.52M $56.52M $56.52M $56.52M $56.52M $56.52M $56.52M $56.52M $56.52M $56.39M $56.19M $55.59M $55.50M $55.51M $55.06M $55.06M $55.04M
Retained Earnings $167.15M $168.29M $171.58M $170.31M $171.58M $172.80M $173.85M $174.43M $175.84M $177.51M $306.89M $308.29M $308.74M $311.51M $364.60M $360.00M $355.02M $485.95M $-252.00M $-174.73M
Accumulated Other Comprehensive Income Loss $-67.09K $-63.99K $-67.09K $-63.99K $-67.12M $-64.07M $-67.23M $-305.82M $-67.15M $-305.69M $-68.70M $-243.94M $-67.81M $-245.19M $-63.08M $-202.30M $-45.14M $-79.69M $-57.89M $-3.50M
Other Total Stockholders Equity $-65.49M $-65.55M $-67.83M $-65.55M $-132.63M $-129.64M $-132.85M $-967.00K $-132.70M $-967.00K $-135.79M $-967.00K $-134.35M $-1.70M $-128.61M $148.74M $-90.27M $0 $703.75M $705.91M
Total Stockholders Equity $158.18M $159.32M $162.58M $161.34M $162.58M $163.74M $164.74M $165.62M $166.81M $168.12M $296.31M $297.62M $298.59M $301.44M $354.66M $361.94M $365.39M $503.45M $506.81M $586.22M
Total Equity $158.18M $159.32M $162.58M $161.34M $162.58M $163.74M $164.74M $165.62M $166.81M $168.12M $296.31M $297.62M $298.59M $301.44M $354.69M $361.98M $367.73M $505.89M $509.09M $587.52M
Total Liabilities and Stockholders Equity $158.73M $160.01M $163.16M $162.01M $163.16M $164.53M $166.09M $167.13M $167.17M $168.57M $296.92M $298.69M $299.41M $302.96M $357.46M $364.34M $381.20M $518.59M $518.23M $593.80M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $29.00K $31.00K $2.35M $2.44M $2.28M $1.30M
Total Liabilities and Total Equity $158.73M $160.01M $163.16M $162.01M $163.16M $164.53M $166.09M $167.13M $167.17M $168.57M $296.92M $298.69M $299.41M $302.96M $357.46M $364.34M $381.20M $518.59M $518.23M $593.80M
Total Investments $- $644.00K $2.48M $2.25M $2.48K $2.50M $2.13M $2.01M $2.78M $4.63M $9.24M $19.57M $500.00K $500.00K $500.00K $500.00K $500.00K $500.00K $500.00K $5.00M
Total Debt $- $- $9.00K $- $9.00K $2.00K $15.00K $36.00K $- $73.00K $- $- $- $- $- $- $- $- $- $-
Net Debt $-567.00K $-906.00K $-2.48M $-1.27M $-2.48M $-4.09M $-6.39M $-9.07M $-10.93M $-9.91M $-70.12M $-62.23M $-83.31M $-84.81M $-94.57M $-88.03M $-107.50M $-144.75M $-6.13M $-20.45M

Annual Cash Flow

Breakdown June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Net Income $-2.02M $-1.98M $-2.62M $-66.57M $-66.57M
Depreciation and Amortization $10.00K $57.00K $50.00K $38.00K $38.00K
Deferred Income Tax $- $31.00K $-10.00K $62.18M $62.18M
Stock Based Compensation $- $80.00K $109.00K $112.00K $151.00K
Change in Working Capital $114.00K $-1.11M $35.00K $-173.00K $-173.00K
Accounts Receivables $80 $-18 $-491 $58 $207
Inventory $- $- $- $- $-
Accounts Payables $- $- $- $- $-
Other Working Capital $113.92K $-1.11M $35.49K $-173.06K $-173.21K
Other Non Cash Items $-136.00K $-820.00K $-635.00K $622.00K $622.00K
Net Cash Provided by Operating Activities $-2.03M $-3.72M $-3.07M $-3.75M $-3.75M
Investments in Property Plant and Equipment $-102.00K $-1.47M $-1.61M $-1.40M $-1.40M
Acquisitions Net $- $- $- $- $-
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $1.58M $- $3.00M $14.04M $14.04M
Other Investing Activities $183.00K $220.00K $346.00K $2.00M $2.00M
Net Cash Used for Investing Activities $1.67M $-1.25M $1.73M $14.64M $14.64M
Debt Repayment $- $-3.00K $- $-40.00K $-
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-63.14M
Other Financing Activities $- $- $-40.00K $- $-40.00K
Net Cash Used Provided by Financing Activities $- $-40.00K $-40.00K $-63.14M $-63.14M
Effect of Forex Changes on Cash $- $- $- $- $52.20M
Net Change in Cash $-367.00K $-5.01M $-1.38M $-52.25M $-52.25M
Cash at End of Period $906.00K $4.09M $9.10M $10.48M $10.48M
Cash at Beginning of Period $1.27M $9.10M $10.48M $62.73M $62.73M
Operating Cash Flow $-2.03M $-3.72M $-3.07M $-3.75M $-3.75M
Capital Expenditure $-102.00K $-1.47M $-1.61M $-1.40M $-1.40M
Free Cash Flow $-2.13M $-5.19M $-4.69M $-5.15M $-5.15M

Cash Flow Charts

Breakdown December 31, 2023 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 December 31, 2016 June 30, 2016 December 31, 2015 June 30, 2015 December 31, 2014 June 30, 2014
Net Income $-1.14K $-1.01K $-1.01K $-1.26K $-1.22K $-1.05K $-934 $-1.25K $-1.38K $-65.17K $-1.40K $-4.27K $-2.77K $-57.05K $3.36K $6.31K $-131.94K $-8.89K $-80.97K $-6.89K
Depreciation and Amortization $3 $5 $5 $6 $12 $30 $27 $45 $5 $62.05K $30 $61 $27 $45.71K $131 $-11.48K $133.78K $235 $76.12K $200
Deferred Income Tax $- $- $- $46 $-108 $448 $- $- $-14 $- $-245 $- $-42.97K $- $-1.08K $- $- $- $- $-
Stock Based Compensation $- $- $- $26 $54 $56 $53 $50 $62 $66 $85 $167 $41.75K $394 $408 $533 $799 $920 $1.03K $1.06K
Change in Working Capital $53 $-227 $307 $-72 $54 $-504 $13 $106 $-48 $-45 $252 $-1.81K $765 $1.95K $653 $2.72K $-1.78K $-1.61K $91 $702
Accounts Receivables $53 $-227 $307 $-72 $54 $-504 $13 $106 $-48 $47 $160 $-671 $42 $704 $505 $483 $-906 $-1.56K $130 $-866
Inventory $- $- $- $- $- $- $- $- $- $- $- $-1.18K $1.18K $1.13K $169 $1.82K $-98 $186 $130 $1.33K
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-240.75K $- $- $- $- $-
Other Working Capital $- $- $- $- $- $- $- $- $- $-92 $92 $38 $-456 $114 $-21 $421 $-775 $-238 $-169 $234
Other Non Cash Items $84 $120 $-222 $238 $-300 $-1.31K $-106 $246 $-914 $1.47K $-1.06K $3.18K $-1.26K $3.77K $-7.32K $-137 $-5.75K $3.92K $-1.28K $825
Net Cash Provided by Operating Activities $-1.00K $-1.11K $-920 $-1.07K $-1.40K $-2.77K $-947 $-801 $-2.27K $-1.62K $-2.09K $-2.67K $-3.24K $-5.24K $-2.77K $-2.06K $-4.88K $-5.43K $-5.01K $-4.10K
Investments in Property Plant and Equipment $- $- $- $- $- $-21 $- $-11 $-403.25K $-22 $-350.50K $-1 $-5 $-214 $-78 $-171 $-219 $-1.61K $-32 $-70
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $-4.77M $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $750.00K $- $3.51M $- $- $- $- $- $- $- $- $-
Other Investing Activities $663 $1.77K $-106 $-144 $-208 $480 $-1.71K $-973 $2.72K $5.19K $9.47K $-18.50K $657 $-2.52K $12.95K $-15.35K $-31.98K $143.69K $-11.68K $-10.18K
Net Cash Used for Investing Activities $663 $1.77K $-106 $-144 $-208 $459 $-1.71K $-984 $2.72K $5.17K $9.47K $-18.50K $652 $-2.74K $12.87K $-15.52K $-32.20K $142.09K $-11.71K $-10.25K
Debt Repayment $- $- $- $- $-1 $- $-40 $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $267.25K $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $-2.72K $-3.28K $-186 $- $- $- $-1
Dividends Paid $- $- $- $- $- $- $- $- $- $-63.14K $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $- $- $- $-2 $- $- $- $-40 $- $-40 $-15.79M $450 $619 $1.34K $203 $- $- $928 $3.47K $1.54K
Net Cash Used Provided by Financing Activities $- $- $- $-2 $-1 $- $-40 $-40 $- $-63.18K $-15.79M $450 $619 $-1.38K $-3.07K $-186 $- $928 $3.47K $1.54K
Effect of Forex Changes on Cash $- $- $- $-1.27K $4.09K $- $- $- $- $-9 $9 $149 $-31 $98 $-489 $-1.71K $-163 $1.03K $-1.07K $317
Net Change in Cash $-339 $659 $-1.03K $-2.48K $2.48K $-2.31K $6.41K $-10.93K $-2.61M $-70.12K $-15.61M $-83.31K $-21.24M $-94.57K $-21.91M $-107.50K $107.50K $-6.13K $6.13K $-32.95K
Cash at End of Period $567 $906 $247 $- $2.48K $4.09K $6.41K $- $10.93K $- $70.12K $- $83.31K $- $94.57K $- $107.50K $- $6.13K $-
Cash at Beginning of Period $906 $247 $1.27K $2.48K $- $6.41K $- $10.93K $2.62M $70.12K $15.68M $83.31K $21.33M $94.57K $22.01M $107.50K $- $6.13K $- $32.95K
Operating Cash Flow $-1.00K $-1.11K $-920 $-1.07K $-1.40K $-2.77K $-947 $-801 $-2.27K $-1.62K $-2.09K $-2.67K $-3.24K $-5.24K $-2.77K $-2.06K $-4.88K $-5.43K $-5.01K $-4.10K
Capital Expenditure $- $- $- $- $- $-21 $- $-11 $-403.25K $-22 $-350.50K $-1 $-5 $-214 $-78 $-171 $-219 $-1.61K $-32 $-70
Free Cash Flow $-1.00K $-1.11K $-920 $-1.07K $-1.40K $-2.79K $-947 $-812 $-405.52K $-1.64K $-352.59K $-2.67K $-3.25K $-5.45K $-2.85K $-2.23K $-5.10K $-7.04K $-5.04K $-4.17K

Bowleven plc Dividends

Explore Bowleven plc's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

-

Dividend Payout Ratio

-

Dividend Paid & Capex Coverage Ratio

-19.92x

Bowleven plc Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$25.605 $15 January 17, 2019 January 18, 2019 February 08, 2019 January 07, 2019

See full dividend history

Bowleven plc News

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