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Serinus Energy Plc (SENX.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2.8000
-0.0500
(-1.75%)
As of 01:16PM BST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-13,022
-13,022
1,630
8,424
-9,297
Depreciation & amortisation
4,572
4,572
6,564
10,055
15,295
Stock-based compensation
3
3
70
213
1,418
Change in working capital
66
66
-4,052
3,866
-536
Inventory
7
7
157
-656
-
Other working capital
-3,357
-3,357
-3,488
2,851
2,421
Other non-cash items
1,726
1,726
915
231
3,678
Net cash provided by operating activities
1,941
1,941
7,387
14,099
6,781
Cash flows from investing activities
Investments in property, plant and equipment
-5,298
-5,298
-10,875
-11,248
-4,360
Net cash used for investing activities
-5,298
-5,298
-10,833
-11,240
-4,311
Net change in cash
-3,544
-3,544
-3,991
2,427
3,222
Cash at beginning of period
4,854
4,854
8,429
6,002
2,780
Cash at end of period
1,335
1,335
4,854
8,429
6,002
Free cash flow
Operating cash flow
1,941
1,941
7,387
14,099
6,781
Capital expenditure
-5,298
-5,298
-10,875
-11,248
-4,360
Free cash flow
-3,357
-3,357
-3,488
2,851
2,421
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