Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
38,236.07
-37.98
(-0.10%)
HANG SENG
18,207.13
+444.10
(+2.50%)
CRUDE OIL
79.30
+0.30
(+0.38%)
GOLD FUTURES
2,310.90
-0.10
(-0.00%)
DOW
38,127.54
+224.25
(+0.59%)
Bitcoin GBP
47,179.63
+1,486.32
(+3.25%)
Money
Best UK mortgage deals of the week
The cheapest home loans available now
Zephyr Energy plc (ZPHR.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
4.9000
+0.2500
(+5.38%)
At close: 05:07PM BST
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
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-464
19,271
848
-2,344
Depreciation & amortisation
12,837
12,668
1,778
49
Stock-based compensation
4
210
93
79
Change in working capital
3,999
-2,127
-1,479
127
Other working capital
18,243
89
-20,628
-3,515
Other non-cash items
2,673
2,233
144
-
Net cash provided by operating activities
20,793
27,230
933
-1,350
Cash flows from investing activities
Investments in property, plant and equipment
-2,550
-27,141
-21,561
-2,165
Acquisitions, net
-37,880
-37,880
0
-
Sales/maturities of investments
-
-
-
0
Other investing activities
6,602
9,300
63
3,610
Net cash used for investing activities
-31,563
-55,718
-21,498
1,445
Net change in cash
-3,998
7,719
-2,018
2,840
Cash at beginning of period
10,587
1,811
3,940
1,084
Cash at end of period
6,589
8,996
1,811
3,940
Free cash flow
Operating cash flow
20,793
27,230
933
-1,350
Capital expenditure
-2,550
-27,141
-21,561
-2,165
Free cash flow
18,243
89
-20,628
-3,515
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.