Zephyr Energy plc
ZPHR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£19,969 | -£5,063 | £21,226 | £848 |
| Dep. & Amort. | £9,292 | £9,630 | £12,668 | £1,778 |
| Deferred Tax | £0 | £0 | -£6,980 | -£451 |
| Stock-Based Comp. | £3,129 | £6 | £210 | £93 |
| Change in WC | £2,465 | £817 | -£2,127 | -£1,479 |
| Other Non-Cash | £18,062 | £6,244 | £2,233 | £144 |
| Operating Cash Flow | £12,979 | £11,634 | £27,230 | £933 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£13,730 | -£32,110 | -£27,141 | -£18,788 |
| Net Acquisitions | £0 | £0 | -£37,880 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £8,305 | £4,522 | £9,303 | -£2,710 |
| Investing Cash Flow | -£5,425 | -£27,588 | -£55,718 | -£21,498 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£4,358 | £9,016 | £21,569 | £4,060 |
| Stock Issued | £1 | £3,700 | £16,856 | £14,669 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £3,459 | -£2,147 | -£2,218 | -£182 |
| Financing Cash Flow | -£898 | £10,569 | £36,207 | £18,547 |
| Forex Effect | £0 | £0 | -£534 | -£111 |
| Net Chg. in Cash | £6,656 | -£5,385 | £7,185 | -£2,129 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,611 | £8,996 | £1,811 | £3,940 |
| End Cash | £10,267 | £3,611 | £8,996 | £1,811 |
| Free Cash Flow | -£751 | -£20,476 | £89 | -£17,855 |