Genel Energy plc
GENL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1 | -£55 | -£22 | – |
| Dep. & Amort. | £26 | £26 | £26 | – |
| Deferred Tax | £0 | £0 | £0 | – |
| Stock-Based Comp. | £0 | -£2 | £2 | – |
| Change in WC | -£12 | £63 | £2 | – |
| Other Non-Cash | £5 | -£2 | £29 | – |
| Operating Cash Flow | £19 | £31 | £36 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£10 | -£8 | -£14 | – |
| Net Acquisitions | £0 | £0 | £0 | – |
| Inv. Purchases | £0 | £0 | £0 | – |
| Inv. Sales/Matur. | £0 | £0 | £0 | – |
| Other Inv. Act. | -£1 | -£1 | -£2 | – |
| Investing Cash Flow | -£11 | -£9 | -£16 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | £25 | -£185 | -£0 | – |
| Stock Issued | £0 | £0 | £0 | – |
| Stock Repurch. | -£2 | -£1 | -£2 | – |
| Dividends Paid | £0 | £0 | £0 | – |
| Other Fin. Act. | -£2 | -£11 | -£12 | – |
| Financing Cash Flow | £21 | -£197 | -£13 | – |
| Forex Effect | £0 | £0 | £0 | – |
| Net Chg. in Cash | £29 | -£175 | £370 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £196 | £370 | £0 | – |
| End Cash | £225 | £196 | £370 | – |
| Free Cash Flow | £10 | £20 | £23 | – |