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Pharos Energy plc (PHAR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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23.00-0.25 (-1.08%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-48,800
-48,800
24,400
-4,700
-215,800
Depreciation & amortisation
55,600
55,600
55,200
51,400
64,500
Stock-based compensation
900
900
1,300
2,400
2,800
Change in working capital
-15,000
-15,000
-18,100
-8,600
14,700
Inventory
3,900
3,900
-900
800
-1,500
Other working capital
21,700
21,700
23,600
-28,800
17,400
Net cash provided by operating activities
44,900
44,900
53,400
10,800
56,400
Cash flows from investing activities
Investments in property, plant and equipment
-23,200
-23,200
-29,800
-39,600
-39,000
Acquisitions, net
-
-
0
0
0
Purchases of investments
-
-
-
-2,200
-2,300
Other investing activities
16,600
16,600
15,800
-2,200
-2,300
Net cash used for investing activities
-6,600
-6,600
-14,000
-39,800
-41,300
Net change in cash
-11,800
-11,800
19,600
2,100
-33,400
Cash at beginning of period
45,300
45,300
27,100
24,600
58,500
Cash at end of period
32,600
32,600
45,300
27,100
24,600
Free cash flow
Operating cash flow
44,900
44,900
53,400
10,800
56,400
Capital expenditure
-23,200
-23,200
-29,800
-39,600
-39,000
Free cash flow
21,700
21,700
23,600
-28,800
17,400