Serica Energy plc (AIM: SQZ)
London
· Delayed Price · Currency is GBP · Price in GBX114.80
-2.30 (-1.96%)
Sep 10, 2024, 5:11 PM GMT+1
Serica Energy Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 114.14 | 102.98 | 177.8 | 79.29 | 7.78 | 64.02 | Upgrade
|
| Depreciation & Amortization | 150.93 | 118.11 | 159.86 | 37.27 | 42.45 | 52.9 | Upgrade
|
| Stock-Based Compensation | 4.14 | 3.98 | 3.51 | 2.39 | 1.86 | 1.09 | Upgrade
|
| Other Operating Activities | -76.02 | -147.31 | 113.55 | 121.06 | -10.97 | 24.34 | Upgrade
|
| Change in Accounts Receivable | 88.33 | 69.9 | -8.57 | -86.53 | -3.62 | 6.15 | Upgrade
|
| Change in Inventory | -1.79 | -0.98 | 0.06 | 0.58 | 0.04 | -0.39 | Upgrade
|
| Change in Accounts Payable | -57.44 | -45.45 | 22.87 | 3.54 | 6.54 | -11.06 | Upgrade
|
| Change in Other Net Operating Assets | -30.15 | -3.22 | 91.07 | - | - | - | Upgrade
|
| Operating Cash Flow | 192.14 | 98.01 | 560.14 | 157.6 | 44.07 | 137.06 | Upgrade
|
| Operating Cash Flow Growth | -63.64% | -82.50% | 255.41% | 257.61% | -67.84% | - | Upgrade
|
| Capital Expenditures | -194.58 | -78.26 | -97.1 | -53.16 | -26.65 | -5.29 | Upgrade
|
| Cash Acquisitions | -1.48 | -44.04 | -93.87 | -81.28 | -21.76 | -57.26 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 1 | Upgrade
|
| Other Investing Activities | 15.38 | 13.53 | 4.5 | 0.08 | 0.47 | 0.57 | Upgrade
|
| Investing Cash Flow | -180.68 | -108.77 | -186.47 | -134.36 | -47.94 | -60.97 | Upgrade
|
| Long-Term Debt Issued | - | 34.48 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -82.03 | -0.13 | -0.18 | -0.13 | -15.85 | Upgrade
|
| Net Debt Issued (Repaid) | -52.69 | -47.56 | -0.13 | -0.18 | -0.13 | -15.85 | Upgrade
|
| Issuance of Common Stock | 0.9 | 0.8 | 1.18 | 0.39 | 0.22 | 1.09 | Upgrade
|
| Common Dividends Paid | -131.18 | -88.79 | -46.29 | -9.39 | -8.03 | - | Upgrade
|
| Other Financing Activities | -30.46 | -18.83 | -0.39 | -0.07 | -0.06 | -0.96 | Upgrade
|
| Financing Cash Flow | -213.44 | -154.37 | -45.63 | -9.25 | -7.99 | -15.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | -24.15 | -3.91 | 1.5 | -0.35 | -0.63 | -0.64 | Upgrade
|
| Net Cash Flow | -226.12 | -169.04 | 329.55 | 13.65 | -12.49 | 59.72 | Upgrade
|
| Free Cash Flow | -2.44 | 19.75 | 463.04 | 104.44 | 17.43 | 131.77 | Upgrade
|
| Free Cash Flow Growth | - | -95.73% | 343.34% | 499.39% | -86.78% | - | Upgrade
|
| Free Cash Flow Margin | -0.29% | 3.12% | 57.00% | 20.31% | 13.87% | 52.60% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.05 | 1.61 | 0.37 | 0.06 | 0.48 | Upgrade
|
| Cash Interest Paid | 23.8 | 18.83 | 0.39 | 0.07 | 0.06 | 0.96 | Upgrade
|
| Cash Income Tax Paid | 353.18 | 279.46 | 143.5 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 95.48 | 160.73 | 470 | 66.39 | 30.5 | 73.62 | Upgrade
|
| Unlevered Free Cash Flow | 112.17 | 169.32 | 470 | 66.43 | 30.53 | 74.08 | Upgrade
|
| Change in Net Working Capital | 58.57 | 60.67 | -107.76 | 74.11 | -24.63 | 29.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.