Serica Energy plc
SQZZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $92 | $103 | $219 | $79 |
| Dep. & Amort. | $190 | $109 | $95 | $37 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $5 | $4 | $2 |
| Change in WC | $93 | $20 | $130 | -$196 |
| Other Non-Cash | -$97 | -$120 | $241 | $235 |
| Operating Cash Flow | $282 | $121 | $688 | $158 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$260 | -$78 | -$119 | -$52 |
| Net Acquisitions | -$8 | -$44 | -$115 | -$81 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $14 | -$33 | $6 | -$1 |
| Investing Cash Flow | -$254 | -$156 | -$229 | -$134 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$39 | -$47 | $0 | $0 |
| Stock Issued | $0 | $1 | $1 | $0 |
| Stock Repurch. | -$19 | $0 | $0 | $0 |
| Dividends Paid | -$113 | -$110 | -$56 | -$9 |
| Other Fin. Act. | -$42 | -$16 | -$1 | -$0 |
| Financing Cash Flow | -$213 | -$173 | -$56 | -$9 |
| Forex Effect | -$1 | $23 | $2 | -$0 |
| Net Chg. in Cash | -$187 | -$188 | $405 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $335 | $433 | $127 | $89 |
| End Cash | $148 | $263 | $532 | $103 |
| Free Cash Flow | $21 | $24 | $569 | $105 |