Zephyr Energy plc (AIM:ZPHR)
London · Delayed Price · Currency is GBP · Price in GBX 3.550
-0.150 (-4.05%)
Jul 6, 2026, 4:24 PM GMT
Zephyr 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 | -10.76 | -19.57 | -3.5 | 19.27 | 0.85 |
Depreciation & Amortization | 5.24 | 9.29 | 9.63 | 12.67 | 1.78 |
Other Amortization | 0.23 | 0.13 | 0.22 | 0.24 | - |
Asset Writedown & Restructuring Costs | - | 14.54 | - | - | - |
Stock-Based Compensation | 0.25 | 3.13 | 0.01 | 0.21 | 0.09 |
Provision & Write-off of Bad Debts | - | 1.23 | - | - | - |
Other Operating Activities | 6.99 | 1.77 | 4.47 | -1.72 | -0.31 |
Change in Accounts Receivable | -1.13 | 1.32 | -0.4 | -2.85 | -1.08 |
Change in Accounts Payable | -0.14 | 0.79 | 0.19 | 0.72 | 0.17 |
Change in Other Net Operating Assets | -0.08 | 0.36 | 1.03 | -1.31 | -0.57 |
Operating Cash Flow | 0.61 | 12.98 | 11.63 | 27.23 | 0.93 |
Operating Cash Flow Growth | -95.34% | 11.56% | -57.27% | 2818.54% | - |
Capital Expenditures | -10.44 | -13.73 | -32.11 | -27.14 | -21.56 |
Sale of Property, Plant & Equipment | 1.32 | - | 2.26 | - | - |
Cash Acquisitions | - | - | - | -37.88 | - |
Investment in Securities | -7.39 | - | - | - | - |
Other Investing Activities | 0.25 | 8.31 | 2.26 | 9.3 | 0.06 |
Investing Cash Flow | -16.26 | -5.43 | -27.59 | -55.72 | -21.5 |
Long-Term Debt Issued | 1.95 | 5.6 | 13.26 | 30.5 | 4.06 |
Long-Term Debt Repaid | -4.72 | -10.02 | -4.25 | -8.93 | -0.01 |
Net Debt Issued (Repaid) | -2.77 | -4.42 | 9.01 | 21.57 | 4.05 |
Issuance of Common Stock | 13.42 | 0 | 3.7 | 17.91 | 15.5 |
Other Financing Activities | -2.27 | 3.52 | -2.14 | -3.27 | -1 |
Financing Cash Flow | 8.38 | -0.9 | 10.57 | 36.21 | 18.55 |
Foreign Exchange Rate Adjustments | -0 | - | - | -0.53 | -0.11 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | -7.28 | 6.66 | -5.39 | 7.19 | -2.13 |
Free Cash Flow | -9.83 | -0.75 | -20.48 | 0.09 | -20.63 |
Free Cash Flow Margin | -76.55% | -3.38% | -87.70% | 0.24% | -377.66% |
Free Cash Flow Per Share | -0.01 | - | -0.01 | - | -0.02 |
Cash Interest Paid | 2.27 | 3.87 | 2.14 | 2.22 | 0.12 |
Levered Free Cash Flow | -7.99 | -1.67 | -31.63 | 1.6 | -21.2 |
Unlevered Free Cash Flow | -6.65 | 0.12 | -29.91 | 2.68 | -21.11 |
Change in Working Capital | -1.35 | 2.47 | 0.82 | -3.44 | -1.48 |