GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Genel Energy PLC (LSE:GENL) » Definitions » Change In Other Working Capital

Genel Energy (LSE:GENL) Change In Other Working Capital : £-2.93 Mil (TTM As of Dec. 2023)


View and export this data going back to 2011. Start your Free Trial

What is Genel Energy Change In Other Working Capital?

Genel Energy's Change In Other Working Capital for the quarter that ended in Dec. 2023 was £0.47 Mil. It means Genel Energy's Other Working Capital increased by £0.47 Mil from Jun. 2023 to Dec. 2023 .

Genel Energy's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was £-2.92 Mil. It means Genel Energy's Other Working Capital declined by £2.92 Mil from Dec. 2022 to Dec. 2023 .


Genel Energy Change In Other Working Capital Historical Data

The historical data trend for Genel Energy's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Genel Energy Change In Other Working Capital Chart

Genel Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.52 0.30 -1.05 1.40 -2.92

Genel Energy Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.18 -4.47 5.91 -3.41 0.47

Genel Energy Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-2.93 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Genel Energy Change In Other Working Capital Related Terms

Thank you for viewing the detailed overview of Genel Energy's Change In Other Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


Genel Energy (LSE:GENL) Business Description

Industry
Traded in Other Exchanges
Address
Fifth Floor, 36 Broadway, Victoria, London, GBR, SW1H 0BH
Genel Energy PLC produces oil and gas primarily in the Kurdistan region of Iraq. The Company has two reportable business segments: Production and Pre-production. Capital allocation decisions for the production segment are considered in the context of the cash flows expected from the production and sale of crude oil. The production segment is comprised of the producing fields on the Tawke PSC , the Taq Taq PSC and the Sarta PSC which are located in the KRI and make sales predominantly to the KRG. The pre-production segment is comprised of discovered resource held under the Qara Dagh PSC, the Bina Bawi PSC and the Miran PSC , all in the KRI and exploration activity, principally located in Somaliland and Morocco.

Genel Energy (LSE:GENL) Headlines

No Headlines