Pharos Energy plc
PHAR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,800 | £8,300 | £15,300 | -£34,500 |
| Dep. & Amort. | £21,900 | £5,600 | £15,400 | £80,900 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £500 | £600 | £900 | £600 |
| Change in WC | -£1,694 | £10,400 | -£5,100 | -£4,600 |
| Other Non-Cash | -£861 | £1,200 | £1,400 | -£18,800 |
| Operating Cash Flow | £16,100 | £26,100 | £27,900 | £23,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3,300 | -£14,600 | -£3,800 | -£4,200 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£4,640 | -£4,700 | £5,200 | £700 |
| Investing Cash Flow | -£7,940 | -£19,300 | £1,400 | -£3,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£200 | £0 | -£26,200 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£300 | -£2,800 | -£1,100 | -£2,000 |
| Dividends Paid | -£1,800 | -£4,100 | -£1,800 | -£5,600 |
| Other Fin. Act. | -£135 | -£13,900 | -£1,700 | -£15,900 |
| Financing Cash Flow | -£2,435 | -£20,800 | -£30,800 | -£23,500 |
| Forex Effect | -£512 | -£200 | -£400 | £100 |
| Net Chg. in Cash | £6,158 | -£30,700 | £30,700 | -£3,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £16,483 | £30,700 | £0 | £35,900 |
| End Cash | £22,600 | £0 | £30,700 | £32,600 |
| Free Cash Flow | £12,800 | £11,500 | £24,100 | £19,400 |