Pharos Energy plc (LON:PHAR)

Pharos Energy Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	23.6	-48.8	24.4	-4.7	-215.8
Depreciation & Amortization	21	121	27.3	-1	299.3
Loss (Gain) From Sale of Assets	-	-	-	10.4	-
Asset Writedown & Restructuring Costs	-0.4	-	-	-	-
Stock-Based Compensation	0.9	0.9	1.3	2.4	2.8
Other Operating Activities	3.9	-13.2	18.5	12.3	-44.6
Change in Accounts Receivable	11.3	-19.1	-7.7	-7.2	19.6
Change in Inventory	-6	3.9	-0.9	0.8	-1.5
Change in Accounts Payable	-0.3	0.2	-9.5	-2.2	-3.4
Operating Cash Flow	54	44.9	53.4	10.8	56.4
Operating Cash Flow Growth	20.27%	-15.92%	394.44%	-80.85%	-21.99%
Capital Expenditures	-18.4	-13.5	-25.4	-24.4	-35.5
Sale (Purchase) of Intangibles	-5.4	-9.7	-4.4	-15.2	-3.5
Other Investing Activities	5.9	16.6	15.8	-0.2	-2.3
Investing Cash Flow	-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)	-39.5	-35.3	-10.5	27	-43.9
Issuance of Common Stock	-	-	-	11.7	-
Repurchase of Common Stock	-3.8	-2.8	-2.9	-	-
Common Dividends Paid	-5.9	-5.6	-	-	-
Other Financing Activities	-2.4	-6.4	-6.4	-7.6	-4.6
Financing Cash Flow	-51.6	-50.1	-19.8	31.1	-48.5
Foreign Exchange Rate Adjustments	-0.6	-0.9	-1.4	0.4	-0.5
Net Cash Flow	-16.1	-12.7	18.2	2.5	-33.9
Free Cash Flow	35.6	31.4	28	-13.6	20.9
Free Cash Flow Growth	13.38%	12.14%	-	-	-5.43%
Free Cash Flow Margin	28.08%	19.95%	15.18%	-10.97%	15.48%
Free Cash Flow Per Share	0.09	0.07	0.06	-0.03	0.05
Cash Interest Paid	2.4	6.4	6	6.8	4.6
Cash Income Tax Paid	37.2	44.3	54.7	39.9	26.5
Levered Free Cash Flow	46.95	83.48	61.1	-64.09	130.44
Unlevered Free Cash Flow	47.64	88.29	67.41	-60.21	133.44
Change in Net Working Capital	-9.5	-1.5	-6.8	58.9	-15.4

Updated Sep 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.