Statement Of Cash Flows [Abstract]
Oil and Gas Exploration and Production Plc - Filing #6020813
Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||
Cash flows from (used in) operating activities [abstract] | |||||
Classes of cash receipts from operating activities [abstract] | |||||
Receipts from sales of goods and rendering of services |
52 069
BGN
|
— | — |
60 083
BGN
|
— |
Classes of cash payments from operating activities [abstract] | |||||
Payments to suppliers for goods and services |
29 898
BGN
|
— | — |
37 676
BGN
|
— |
Payments to and on behalf of employees |
10 863
BGN
|
— | — |
9 939
BGN
|
— |
Income taxes paid (refund), classified as operating activities |
524,000
BGN
|
— | — |
218,000
BGN
|
— |
Other inflows (outflows) of cash, classified as operating activities |
3 643
BGN
|
— | — |
2 188
BGN
|
— |
Cash flows from (used in) operating activities |
3 954
BGN
|
— | — |
6 543
BGN
|
— |
Cash flows from (used in) investing activities [abstract] | |||||
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities |
450,000
BGN
|
— | — |
-
BGN
|
— |
Purchase of property, plant and equipment, classified as investing activities |
414,000
BGN
|
— | — |
118,000
BGN
|
— |
Cash advances and loans made to other parties, classified as investing activities |
3 853
BGN
|
— | — |
2 005
BGN
|
— |
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
113,000
BGN
|
— | — |
13,000
BGN
|
— |
Dividends received, classified as investing activities |
643,000
BGN
|
— | — |
406,000
BGN
|
— |
Interest received, classified as investing activities |
33,000
BGN
|
— | — |
-
BGN
|
— |
Cash flows from (used in) investing activities |
3 925
BGN
|
— | — |
1 704
BGN
|
— |
Cash flows from (used in) financing activities [abstract] | |||||
Payments of lease liabilities, classified as financing activities |
323,000
BGN
|
— | — |
912,000
BGN
|
— |
Interest paid, classified as financing activities |
571,000
BGN
|
— | — |
540,000
BGN
|
— |
Other inflows (outflows) of cash, classified as financing activities |
96,000
BGN
|
— | — |
100,000
BGN
|
— |
Cash flows from (used in) financing activities |
886,000
BGN
|
— | — |
1 591
BGN
|
— |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
857,000
BGN
|
— | — |
3 248
BGN
|
— |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
1,000
BGN
|
— | — |
1,000
BGN
|
— |
Cash and cash equivalents | — |
6 039
BGN
|
6 897
BGN
|
— |
3 650
BGN
|