Serica Energy plc (AIM:SQZ)
London · Delayed Price · Currency is GBP · Price in GBX 259.80
+2.60 (1.01%)
Sep 4, 2026, 4:36 PM GMT
Serica Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.59 | -51.82 | 92.43 | 127.76 | 214.22 | 107.37 |
Depreciation & Amortization | 235.06 | 159.33 | 189.17 | 147.42 | 192.62 | 50.46 |
Stock-Based Compensation | 3.5 | 3.52 | 3.74 | 4.94 | 4.23 | 3.23 |
Other Operating Activities | 49.37 | 164.05 | -96.14 | -182.18 | 136.81 | 163.92 |
Change in Accounts Receivable | -10.83 | -10.83 | 36.17 | 87.06 | -10.33 | -117.16 |
Change in Inventory | 0.13 | -7.56 | -1.14 | -1.22 | 0.07 | 0.79 |
Change in Accounts Payable | 17.25 | -14.48 | 22.29 | -56.81 | 27.56 | 4.8 |
Change in Other Net Operating Assets | -49.71 | - | 35.06 | -5.65 | 109.73 | - |
Operating Cash Flow | 343.58 | 242.22 | 281.56 | 121.32 | 674.91 | 213.4 |
Operating Cash Flow Growth | 49.54% | -13.97% | 132.09% | -82.02% | 216.26% | 254.67% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -192.13 | -249.03 | -260.17 | -97.65 | -116.99 | -71.98 |
Cash Acquisitions | -5.47 | -11.72 | -7.67 | -54.18 | -113.1 | -110.05 |
Divestitures | 70.92 | 2.24 | - | - | - | - |
Other Investing Activities | 4.47 | 5.49 | 13.93 | 16.83 | 5.42 | 0.11 |
Investing Cash Flow | -122.21 | -253.03 | -253.91 | -135 | -224.68 | -181.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 51.85 | 283.5 | 43.2 | - | - |
Long-Term Debt Repaid | - | -53.79 | -326.4 | -102.78 | -0.16 | -0.24 |
Net Debt Issued (Repaid) | 59.16 | -1.94 | -42.9 | -59.58 | -0.16 | -0.24 |
Issuance of Common Stock | - | 0.18 | 0.28 | 1 | 1.43 | 0.52 |
Repurchase of Common Stock | -9.82 | -9.82 | -18.78 | - | - | - |
Common Dividends Paid | -84.85 | -84.85 | -113.39 | -110.4 | -55.78 | -12.71 |
Other Financing Activities | -25.64 | -25.9 | -38.5 | -23.6 | -0.46 | -0.1 |
Financing Cash Flow | -61.15 | -122.34 | -213.28 | -192.58 | -54.98 | -12.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -10.17 | 3.53 | -1.35 | 18.78 | 1.81 | -0.47 |
Net Cash Flow | 150.06 | -129.62 | -186.97 | -187.48 | 397.07 | 18.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 151.46 | -6.82 | 21.39 | 23.67 | 557.91 | 141.42 |
Free Cash Flow Growth | - | - | -9.62% | -95.76% | 294.50% | 494.45% |
Free Cash Flow Margin | 15.56% | -1.13% | 2.94% | 3.00% | 56.99% | 20.31% |
Free Cash Flow Per Share | 0.43 | -0.02 | 0.05 | 0.06 | 1.93 | 0.50 |
Levered Free Cash Flow | 191.89 | -1.85 | -42.82 | 198.74 | 566.3 | 89.9 |
Unlevered Free Cash Flow | 205.73 | 10.15 | -28.49 | 209.52 | 566.3 | 89.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 25.64 | 25.9 | 38.5 | 23.6 | 0.46 | 0.1 |
Cash Income Tax Paid | - | -63.36 | 152.52 | 347.59 | 172.9 | - |
Change in Working Capital | -43.15 | -32.86 | 92.37 | 23.37 | 127.03 | -111.58 |