Serica Energy plc (AIM:SQZ)

Serica Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	92.43	127.76	214.22	107.37	10.62
Depreciation & Amortization	189.17	147.42	192.62	50.46	57.95
Stock-Based Compensation	3.74	4.94	4.23	3.23	2.54
Other Operating Activities	-96.14	-182.18	136.81	163.92	-14.97
Change in Accounts Receivable	36.17	87.06	-10.33	-117.16	-4.95
Change in Inventory	-1.14	-1.22	0.07	0.79	0.05
Change in Accounts Payable	22.29	-56.81	27.56	4.8	8.92
Change in Other Net Operating Assets	35.06	-5.65	109.73	-	-
Operating Cash Flow	281.56	121.32	674.91	213.4	60.17
Operating Cash Flow Growth	132.09%	-82.02%	216.26%	254.67%	-66.85%
Capital Expenditures	-260.17	-97.65	-116.99	-71.98	-36.38
Cash Acquisitions	-7.67	-54.18	-113.1	-110.05	-29.71
Other Investing Activities	13.93	16.83	5.42	0.11	0.63
Investing Cash Flow	-253.91	-135	-224.68	-181.92	-65.45
Long-Term Debt Issued	283.5	43.2	-	-	-
Long-Term Debt Repaid	-326.4	-102.78	-0.16	-0.24	-0.18
Net Debt Issued (Repaid)	-42.9	-59.58	-0.16	-0.24	-0.18
Issuance of Common Stock	0.28	1	1.43	0.52	0.3
Repurchase of Common Stock	-18.78	-	-	-	-
Common Dividends Paid	-113.39	-110.4	-55.78	-12.71	-10.96
Other Financing Activities	-38.5	-23.6	-0.46	-0.1	-0.08
Financing Cash Flow	-213.28	-192.58	-54.98	-12.52	-10.91
Foreign Exchange Rate Adjustments	-1.35	18.78	1.81	-0.47	-0.86
Net Cash Flow	-186.97	-187.48	397.07	18.48	-17.06
Free Cash Flow	21.39	23.67	557.91	141.42	23.79
Free Cash Flow Growth	-9.62%	-95.76%	294.50%	494.45%	-86.37%
Free Cash Flow Margin	2.94%	3.00%	56.99%	20.31%	13.87%
Free Cash Flow Per Share	0.05	0.06	1.93	0.50	0.09
Cash Interest Paid	38.5	23.6	0.46	0.1	0.08
Cash Income Tax Paid	152.52	347.59	172.9	-	-
Levered Free Cash Flow	-42.82	198.74	566.3	89.9	41.64
Unlevered Free Cash Flow	-28.49	209.52	566.3	89.96	41.68
Change in Net Working Capital	72.27	77.3	-129.84	100.34	-33.62

Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.