Serica Energy plc (AIM:SQZ)
London · Delayed Price · Currency is GBP · Price in GBX 257.20
-0.20 (-0.08%)
Jul 24, 2026, 4:35 PM GMT
Serica Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -51.82 | 92.43 | 127.76 | - | 107.2 |
Depreciation & Amortization | 159.19 | 188.32 | 136.55 | - | 50.09 |
Stock-Based Compensation | 3.52 | 3.74 | 4.94 | - | 3.23 |
Other Adjustments | 101.92 | 110.42 | 171.75 | - | 163.97 |
Change in Receivables | -10.83 | 36.17 | 87.06 | - | -116.98 |
Changes in Inventories | -7.56 | -1.14 | -1.22 | - | 0.78 |
Changes in Accounts Payable | -14.48 | 22.29 | -56.81 | - | 4.79 |
Changes in Income Taxes Payable | 126.72 | -305.03 | -695.18 | -173.61 | - |
Changes in Other Operating Activities | -2.18 | -36.28 | -2.23 | -1.47 | - |
Operating Cash Flow | 242.22 | 281.56 | 121.32 | 677.66 | 213.08 |
Operating Cash Flow Growth | -13.97% | 132.09% | -82.10% | 218.03% | 253.63% |
Capital Expenditures | -242.57 | -249.05 | -85.63 | -19.72 | -67.94 |
Purchases of Intangible Assets | -6.47 | -11.12 | -12.03 | -97.75 | -2.58 |
Cash Acquisitions | -9.49 | -7.67 | -54.18 | -113.57 | -111.24 |
Other Investing Activities | 5.49 | 13.93 | 16.83 | 5.44 | 0.11 |
Investing Cash Flow | -253.03 | -253.91 | -135 | -225.59 | -181.65 |
Long-Term Debt Issued | 51.85 | 283.5 | 43.2 | - | - |
Long-Term Debt Repaid | -51.85 | -323.7 | -102 | - | - |
Net Long-Term Debt Issued (Repaid) | 0 | -40.2 | -58.8 | - | - |
Issuance of Common Stock | 0.18 | 0.28 | 1 | 1.43 | 0.52 |
Repurchase of Common Stock | -9.82 | -18.78 | - | - | - |
Net Common Stock Issued (Repurchased) | -9.64 | -18.5 | 1 | 1.43 | 0.52 |
Common Dividends Paid | -84.85 | -113.39 | -110.4 | -56.01 | -12.69 |
Other Financing Activities | -27.84 | -41.2 | -24.37 | -0.63 | -0.34 |
Financing Cash Flow | -122.34 | -213.28 | -192.58 | -55.2 | -12.5 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3.53 | -1.35 | 18.78 | 1.82 | -0.47 |
Net Cash Flow | -133.15 | -185.63 | -206.26 | 396.87 | 18.93 |
Free Cash Flow | -0.35 | 32.51 | 35.69 | 657.94 | 145.14 |
Free Cash Flow Growth | - | -8.91% | -94.58% | 353.32% | 472.55% |
FCF Margin | -0.06% | 4.47% | 4.52% | 66.94% | 20.88% |
Free Cash Flow Per Share | -0.00 | 0.08 | 0.10 | 2.28 | 0.52 |
Levered Free Cash Flow | -32.7 | -328.67 | -635.55 | 20.3 | 94.93 |
Unlevered Free Cash Flow | -53.1 | -273.52 | -570.2 | 15.03 | 182.99 |