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Zephyr Energy plc (ZPHR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4.2000-0.6000 (-12.50%)
At close: 05:39PM GMT
Annual

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