Kosmos Energy Ltd.
KOS.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£124,299 | -£87,740 | -£110,606 | -£6,579 |
| Dep. & Amort. | £143,403 | £153,157 | £0 | £0 |
| Deferred Tax | -£950 | -£175 | £1,811 | -£63,454 |
| Stock-Based Comp. | £5,302 | £7,346 | £8,361 | £10,102 |
| Change in WC | £0 | £69,512 | -£27,391 | £21,331 |
| Other Non-Cash | -£51,024 | -£14,932 | £126,937 | £214,347 |
| Operating Cash Flow | -£27,568 | £127,168 | -£888 | £175,747 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£82,521 | -£90,245 | -£161,421 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£71,367 | -£42,743 | -£44,048 | -£29,822 |
| Investing Cash Flow | -£71,367 | -£125,264 | -£134,293 | -£191,243 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £100,000 | £50,000 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £125,000 | -£1 | £0 | -£1,113 |
| Financing Cash Flow | £125,000 | -£1 | £100,000 | £48,887 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £26,065 | £1,903 | -£35,181 | £33,391 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £51,999 | £50,096 | £85,277 | £51,886 |
| End Cash | £78,064 | £51,999 | £50,096 | £85,277 |
| Free Cash Flow | -£27,568 | £44,647 | -£91,133 | £14,326 |