Pharos Energy plc
PHAR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3 | £8 | £15 | -£35 |
| Dep. & Amort. | £22 | £6 | £15 | £81 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £1 | £1 | £1 | £1 |
| Change in WC | -£2 | £10 | -£5 | -£5 |
| Other Non-Cash | -£1 | £1 | £1 | -£19 |
| Operating Cash Flow | £16 | £26 | £28 | £24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3 | -£15 | -£4 | -£4 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£5 | -£5 | £5 | £1 |
| Investing Cash Flow | -£8 | -£19 | £1 | -£4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£0 | £0 | -£26 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£0 | -£3 | -£1 | -£2 |
| Dividends Paid | -£2 | -£4 | -£2 | -£6 |
| Other Fin. Act. | -£0 | -£14 | -£2 | -£16 |
| Financing Cash Flow | -£2 | -£21 | -£31 | -£24 |
| Forex Effect | -£1 | -£0 | -£0 | £0 |
| Net Chg. in Cash | £6 | -£31 | £31 | -£3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £16 | £31 | £0 | £36 |
| End Cash | £23 | £0 | £31 | £33 |
| Free Cash Flow | £13 | £12 | £24 | £19 |