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Bowleven (LSE:BLVN) Ending Cash Position : £0.45 Mil (As of Dec. 2023)


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What is Bowleven Ending Cash Position?

Bowleven's Ending Cash Position for the quarter that ended in Dec. 2023 was £0.45 Mil.

Bowleven's quarterly Ending Cash Position increased from Dec. 2022 (£0.20 Mil) to Jun. 2023 (£0.72 Mil) but then declined from Jun. 2023 (£0.72 Mil) to Dec. 2023 (£0.45 Mil).

Bowleven's annual Ending Cash Position declined from Jun. 2021 (£2.92 Mil) to Jun. 2022 (£1.03 Mil) and declined from Jun. 2022 (£1.03 Mil) to Jun. 2023 (£0.72 Mil).


Bowleven Ending Cash Position Historical Data

The historical data trend for Bowleven's Ending Cash Position 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.

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Bowleven Ending Cash Position Chart

Bowleven Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.27 7.27 2.92 1.03 0.72

Bowleven Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position 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 1.87 1.03 0.20 0.72 0.45

Bowleven Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Bowleven's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.008+-0.29
=0.72

Bowleven's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.716+-0.268
=0.45


Bowleven Ending Cash Position Related Terms

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Bowleven (LSE:BLVN) Business Description

Industry
Traded in Other Exchanges
Address
50 Lothian Road, Festival Square, Edinburgh, GBR, EH3 9WJ
Bowleven PLC is a UK-based oil and gas company. It is focused on Africa where it holds a combination of development and exploration interests in Cameroon. The company's reportable segments include, Africa which is involved in exploration and appraisal activities in Cameroon, and Head Office which includes head office costs, property, plant and equipment, and cash balances. It holds an interest in the offshore shallow water Etinde Permit and the onshore Bomono Permit in Cameroon.

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