Pharos Energy plc
PHAR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £24 | -£18 | £100 | £48 |
| Dep. & Amort. | £21 | £56 | £55 | £51 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £2 | £1 | £1 | £2 |
| Change in WC | £5 | -£15 | -£18 | -£9 |
| Other Non-Cash | £3 | £22 | -£85 | -£82 |
| Operating Cash Flow | £54 | £45 | £53 | £11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£18 | -£14 | -£30 | -£40 |
| Net Acquisitions | £0 | £0 | £18 | £2 |
| Inv. Purchases | £0 | £0 | £0 | -£2 |
| Inv. Sales/Matur. | £0 | £0 | £0 | -£2 |
| Other Inv. Act. | £1 | £7 | -£3 | £2 |
| Investing Cash Flow | -£18 | -£7 | -£14 | -£40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£39 | -£35 | -£10 | £27 |
| Stock Issued | £0 | £0 | -£0 | £11 |
| Stock Repurch. | -£4 | -£3 | -£3 | £0 |
| Dividends Paid | -£6 | -£6 | £0 | £0 |
| Other Fin. Act. | -£3 | -£7 | -£6 | -£7 |
| Financing Cash Flow | -£52 | -£50 | -£20 | £31 |
| Forex Effect | -£1 | -£1 | -£1 | £0 |
| Net Chg. in Cash | -£16 | -£13 | £18 | £3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £33 | £45 | £27 | £25 |
| End Cash | £17 | £33 | £45 | £27 |
| Free Cash Flow | £36 | £22 | £24 | -£29 |