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

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