Kosmos Energy Ltd.
KOS.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£124 | -£88 | -£111 | -£7 |
| Dep. & Amort. | £143 | £153 | £0 | £0 |
| Deferred Tax | -£1 | -£0 | £2 | -£63 |
| Stock-Based Comp. | £5 | £7 | £8 | £10 |
| Change in WC | £0 | £70 | -£27 | £21 |
| Other Non-Cash | -£51 | -£15 | £127 | £214 |
| Operating Cash Flow | -£28 | £127 | -£1 | £176 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£83 | -£90 | -£161 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£71 | -£43 | -£44 | -£30 |
| Investing Cash Flow | -£71 | -£125 | -£134 | -£191 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £100 | £50 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £125 | -£0 | £0 | -£1 |
| Financing Cash Flow | £125 | -£0 | £100 | £49 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £26 | £2 | -£35 | £33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £52 | £50 | £85 | £52 |
| End Cash | £78 | £52 | £50 | £85 |
| Free Cash Flow | -£28 | £45 | -£91 | £14 |