Zephyr Energy plc
ZPHR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£20 | -£5 | £21 | £1 |
| Dep. & Amort. | £9 | £10 | £13 | £2 |
| Deferred Tax | £0 | £0 | -£7 | -£0 |
| Stock-Based Comp. | £3 | £0 | £0 | £0 |
| Change in WC | £2 | £1 | -£2 | -£1 |
| Other Non-Cash | £18 | £6 | £2 | £0 |
| Operating Cash Flow | £13 | £12 | £27 | £1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£14 | -£32 | -£27 | -£19 |
| Net Acquisitions | £0 | £0 | -£38 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £8 | £5 | £9 | -£3 |
| Investing Cash Flow | -£5 | -£28 | -£56 | -£21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£4 | £9 | £22 | £4 |
| Stock Issued | £0 | £4 | £17 | £15 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £3 | -£2 | -£2 | -£0 |
| Financing Cash Flow | -£1 | £11 | £36 | £19 |
| Forex Effect | £0 | £0 | -£1 | -£0 |
| Net Chg. in Cash | £7 | -£5 | £7 | -£2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4 | £9 | £2 | £4 |
| End Cash | £10 | £4 | £9 | £2 |
| Free Cash Flow | -£1 | -£20 | £0 | -£18 |