Pharos Energy plc
PHAR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £23,600 | -£18,100 | £100,200 | £47,700 |
| Dep. & Amort. | £21,000 | £55,600 | £55,200 | £51,400 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £1,500 | £900 | £1,300 | £2,400 |
| Change in WC | £5,300 | -£15,200 | -£18,100 | -£8,600 |
| Other Non-Cash | £2,600 | £21,700 | -£85,200 | -£82,100 |
| Operating Cash Flow | £54,000 | £44,900 | £53,400 | £10,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£18,400 | -£13,500 | -£29,800 | -£39,600 |
| Net Acquisitions | £0 | £0 | £18,400 | £2,000 |
| Inv. Purchases | £0 | £0 | £0 | -£2,200 |
| Inv. Sales/Matur. | £0 | £0 | £0 | -£2,000 |
| Other Inv. Act. | £500 | £6,900 | -£2,600 | £2,000 |
| Investing Cash Flow | -£17,900 | -£6,600 | -£14,000 | -£39,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£39,200 | -£35,000 | -£10,400 | £27,400 |
| Stock Issued | £0 | £0 | -£400 | £10,900 |
| Stock Repurch. | -£3,800 | -£2,800 | -£2,900 | £0 |
| Dividends Paid | -£5,900 | -£5,600 | £0 | £0 |
| Other Fin. Act. | -£2,700 | -£6,700 | -£6,100 | -£7,200 |
| Financing Cash Flow | -£51,600 | -£50,100 | -£19,800 | £31,100 |
| Forex Effect | -£600 | -£900 | -£1,400 | £400 |
| Net Chg. in Cash | -£16,100 | -£12,700 | £18,200 | £2,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £32,600 | £45,300 | £27,100 | £24,600 |
| End Cash | £16,500 | £32,600 | £45,300 | £27,100 |
| Free Cash Flow | £35,600 | £21,700 | £23,600 | -£28,800 |