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Pharos Energy plc (PHAR.L)

LSE - LSE Delayed price. Currency in GBp
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22.10-0.40 (-1.78%)
At close: 04:35PM GMT
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
58,900
-215,800
-24,500
27,700
-157,300
Depreciation & amortisation
49,000
64,500
75,500
52,100
56,800
Stock-based compensation
2,300
2,800
3,700
2,500
2,000
Change in working capital
-7,600
14,700
-4,200
4,700
6,100
Inventory
-3,000
-1,500
-500
100
1,500
Other working capital
-1,200
17,400
12,200
35,200
18,800
Other non-cash items
-
-2,700
-2,400
-
-
Net cash provided by operating activities
15,500
56,400
72,300
54,200
45,000
Cash flows from investing activities
Investments in property, plant and equipment
-16,700
-39,000
-60,100
-19,000
-26,200
Acquisitions, net
-
0
-153,100
0
0
Purchases of investments
-2,200
-2,300
0
-
-10,000
Sales/maturities of investments
-
-
-
25,300
-
Other investing activities
-
-2,300
-4,000
-2,900
39,600
Net cash used for investing activities
-18,900
-41,300
-217,200
3,400
3,400
Net change in cash
-9,400
-33,400
-181,100
128,600
27,100
Cash at beginning of period
37,800
58,500
240,100
112,400
85,000
Cash at end of period
28,400
24,600
58,500
240,100
112,400
Free cash flow
Operating cash flow
15,500
56,400
72,300
54,200
45,000
Capital expenditure
-16,700
-39,000
-60,100
-19,000
-26,200
Free cash flow
-1,200
17,400
12,200
35,200
18,800