Pharos Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	5.5	23.6	-48.8	24.4	-4.7	-215.8
Depreciation & Amortization	27.5	21	121	27.3	-1	299.3
Loss (Gain) From Sale of Assets	-	-	-	-	10.4	-
Asset Writedown & Restructuring Costs	-	-0.4	-	-	-	-
Stock-Based Compensation	1.1	0.9	0.9	1.3	2.4	2.8
Other Operating Activities	-1.9	3.9	-13.2	18.5	12.3	-44.6
Change in Accounts Receivable	-0.5	11.3	-19.1	-7.7	-7.2	19.6
Change in Inventory	10.9	-6	3.9	-0.9	0.8	-1.5
Change in Accounts Payable	-0.4	-0.3	0.2	-9.5	-2.2	-3.4
Operating Cash Flow	42.2	54	44.9	53.4	10.8	56.4
Operating Cash Flow Growth	-18.06%	20.27%	-15.92%	394.44%	-80.85%	-21.99%
Capital Expenditures	-17.9	-18.4	-13.5	-25.4	-24.4	-35.5
Sale (Purchase) of Intangibles	-6.5	-5.4	-9.7	-4.4	-15.2	-3.5
Other Investing Activities	-2.4	5.9	16.6	15.8	-0.2	-2.3
Investing Cash Flow	-26.8	-17.9	-6.6	-14	-39.8	-41.3
Long-Term Debt Issued	-	2.2	9.2	16.7	39.9	-
Long-Term Debt Repaid	-	-41.7	-44.5	-27.2	-12.9	-43.9
Net Debt Issued (Repaid)	-13.5	-39.5	-35.3	-10.5	27	-43.9
Issuance of Common Stock	-	-	-	-	11.7	-
Repurchase of Common Stock	-3.1	-3.8	-2.8	-2.9	-	-
Common Dividends Paid	-5.9	-5.9	-5.6	-	-	-
Other Financing Activities	-0.6	-2.4	-6.4	-6.4	-7.6	-4.6
Financing Cash Flow	-23.1	-51.6	-50.1	-19.8	31.1	-48.5
Foreign Exchange Rate Adjustments	-0.4	-0.6	-0.9	-1.4	0.4	-0.5
Net Cash Flow	-8.1	-16.1	-12.7	18.2	2.5	-33.9
Free Cash Flow	24.3	35.6	31.4	28	-13.6	20.9
Free Cash Flow Growth	-44.14%	13.38%	12.14%	-	-	-5.43%
Free Cash Flow Margin	18.93%	28.08%	19.95%	15.18%	-10.97%	15.48%
Free Cash Flow Per Share	0.06	0.09	0.07	0.06	-0.03	0.05
Cash Interest Paid	0.6	2.4	6.4	6	6.8	4.6
Cash Income Tax Paid	36.9	37.2	44.3	54.7	39.9	26.5
Levered Free Cash Flow	33.74	46.95	83.48	61.1	-64.09	130.44
Unlevered Free Cash Flow	33.74	47.64	88.29	67.41	-60.21	133.44
Change in Working Capital	10	5	-15	-18.1	-8.6	14.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.