Zephyr Energy plc
ZPHR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£13,008 | -£16,562 | -£3,012 | -£1,182 |
| Dep. & Amort. | £6,045 | £4,038 | £5,384 | £4,236 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £243 | -£28 | £3,157 | £0 |
| Change in WC | £453 | £2,061 | -£384 | £525 |
| Other Non-Cash | £8,440 | £17,327 | £998 | £736 |
| Operating Cash Flow | £2,173 | £6,836 | £6,143 | £4,315 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,992 | -£3,816 | -£9,914 | -£11,853 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £187 | £3,082 | £5,223 | £5,026 |
| Investing Cash Flow | -£1,805 | -£734 | -£4,691 | -£6,827 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£2,989 | £0 | -£2,334 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£9 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£1,826 | £3,081 | -£1,636 | -£62 |
| Financing Cash Flow | -£4,815 | £3,072 | -£3,970 | -£62 |
| Forex Effect | -£6 | £0 | £0 | -£3 |
| Net Chg. in Cash | £5,814 | -£1,093 | -£1,259 | -£1,289 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £1,093 | £0 | £6,188 |
| End Cash | £5,814 | £0 | -£1,259 | -£1,289 |
| Free Cash Flow | £181 | £3,020 | -£3,771 | -£7,538 |