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Serica Energy PLC (SQZ.AQ)

Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp (0.01 GBP)
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179.13-1.56 (-0.86%)
As of 11:17AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
102,984
102,984
177,796
79,294
7,779
-
Depreciation & amortisation
109,371
109,371
76,887
37,048
38,495
-
Stock-based compensation
3,975
3,975
3,510
2,386
1,862
-
Change in working capital
20,614
20,614
105,426
-195,993
2,952
-
Inventory
-983
-983
55
580
38
-
Other working capital
19,749
19,749
463,041
105,445
17,425
-
Other non-cash items
-57,142
-57,142
-22,608
-6,065
1,014
-
Net cash provided by operating activities
98,010
98,010
560,140
157,603
44,071
-
Cash flows from investing activities
Investments in property, plant and equipment
-78,261
-78,261
-97,099
-52,158
-26,646
-
Acquisitions, net
-44,036
-44,036
-93,871
-81,277
-21,759
-
Other investing activities
-
-
-
-1,002
-
-
Net cash used for investing activities
-108,765
-108,765
-186,471
-134,355
-47,940
-
Net change in cash
-165,128
-165,128
328,042
14,000
-11,863
-
Cash at beginning of period
432,529
432,529
102,984
89,333
101,825
-
Cash at end of period
263,492
263,492
432,529
102,984
89,333
-
Free cash flow
Operating cash flow
98,010
98,010
560,140
157,603
44,071
-
Capital expenditure
-78,261
-78,261
-97,099
-52,158
-26,646
-
Free cash flow
19,749
19,749
463,041
105,445
17,425
-