Genel Energy plc
GENL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £600 | -£55,000 | -£21,900 | – |
| Dep. & Amort. | £25,800 | £26,400 | £25,800 | – |
| Deferred Tax | £0 | £0 | £0 | – |
| Stock-Based Comp. | £0 | -£1,800 | £1,800 | – |
| Change in WC | -£12,100 | £63,000 | £1,800 | – |
| Other Non-Cash | £4,900 | -£2,100 | £28,900 | – |
| Operating Cash Flow | £19,200 | £30,500 | £36,400 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£9,700 | -£7,900 | -£13,800 | – |
| Net Acquisitions | £0 | £0 | £0 | – |
| Inv. Purchases | £0 | £0 | £0 | – |
| Inv. Sales/Matur. | £0 | £0 | £0 | – |
| Other Inv. Act. | -£1,400 | -£900 | -£2,200 | – |
| Investing Cash Flow | -£11,100 | -£8,800 | -£16,000 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | £24,700 | -£184,600 | -£400 | – |
| Stock Issued | £0 | £0 | £0 | – |
| Stock Repurch. | -£1,500 | -£900 | -£1,500 | – |
| Dividends Paid | £0 | £0 | £0 | – |
| Other Fin. Act. | -£1,900 | -£11,000 | -£11,500 | – |
| Financing Cash Flow | £21,300 | -£196,500 | -£13,400 | – |
| Forex Effect | £0 | £0 | £0 | – |
| Net Chg. in Cash | £29,400 | -£174,800 | £370,400 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £195,600 | £370,400 | £0 | – |
| End Cash | £225,000 | £195,600 | £370,400 | – |
| Free Cash Flow | £9,500 | £19,500 | £22,600 | – |