Zephyr Energy plc (AIM: ZPHR)
London
· Delayed Price · Currency is GBP · Price in GBX3.750
0.00 (0.00%)
Oct 11, 2024, 4:28 PM GMT+1
Zephyr Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -4.19 | -3.5 | 19.27 | 0.85 | -2.34 | -1.02 | Upgrade
|
| Depreciation & Amortization | 9.41 | 9.63 | 12.67 | 1.78 | 0.05 | 0.04 | Upgrade
|
| Other Amortization | 0.22 | 0.22 | 0.24 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.17 | Upgrade
|
| Stock-Based Compensation | 3.16 | 0.01 | 0.21 | 0.09 | 0.08 | 0.1 | Upgrade
|
| Other Operating Activities | 2.5 | 4.47 | -1.72 | -0.31 | 0.74 | -3.06 | Upgrade
|
| Change in Accounts Receivable | -1.14 | -0.4 | -2.85 | -1.08 | -0.06 | 0.12 | Upgrade
|
| Change in Accounts Payable | -0.9 | 0.19 | 0.72 | 0.17 | 0.15 | 0.14 | Upgrade
|
| Change in Other Net Operating Assets | 1.41 | 1.03 | -1.31 | -0.57 | 0.04 | - | Upgrade
|
| Operating Cash Flow | 10.46 | 11.63 | 27.23 | 0.93 | -1.35 | -1.66 | Upgrade
|
| Operating Cash Flow Growth | -49.70% | -57.28% | 2818.54% | - | - | - | Upgrade
|
| Capital Expenditures | -21.77 | -32.11 | -27.14 | -21.56 | -2.17 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.26 | - | - | - | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | -37.88 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.31 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.5 | Upgrade
|
| Other Investing Activities | 10.25 | 2.26 | 9.3 | 0.06 | 3.61 | - | Upgrade
|
| Investing Cash Flow | -11.52 | -27.59 | -55.72 | -21.5 | 1.45 | 0.2 | Upgrade
|
| Long-Term Debt Issued | - | 13.26 | 30.5 | 4.06 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.25 | -8.93 | -0.01 | -0.05 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -1.27 | 9.01 | 21.57 | 4.05 | -0.05 | -0.04 | Upgrade
|
| Issuance of Common Stock | 0.02 | 3.7 | 17.91 | 15.5 | 2.93 | 2.04 | Upgrade
|
| Other Financing Activities | -2.78 | -2.14 | -3.27 | -1 | -0.14 | -0.08 | Upgrade
|
| Financing Cash Flow | -4.03 | 10.57 | 36.21 | 18.55 | 2.75 | 1.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | - | -0.53 | -0.11 | 0.02 | 0 | Upgrade
|
| Net Cash Flow | -5.1 | -5.39 | 7.19 | -2.13 | 2.86 | 0.47 | Upgrade
|
| Free Cash Flow | -11.31 | -20.48 | 0.09 | -20.63 | -3.52 | -1.66 | Upgrade
|
| Free Cash Flow Margin | -48.15% | -87.70% | 0.24% | -377.66% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 2.78 | 2.14 | 2.22 | 0.12 | - | - | Upgrade
|
| Levered Free Cash Flow | -20.14 | -31.63 | 1.6 | -21.2 | -1.07 | -1.05 | Upgrade
|
| Unlevered Free Cash Flow | -18.28 | -29.91 | 2.68 | -21.11 | -1.07 | -1.05 | Upgrade
|
| Change in Net Working Capital | 7.94 | 7.94 | -6.17 | 1.75 | -2 | -0.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.