Pharos Energy plc (LON: PHAR)
London
· Delayed Price · Currency is GBP · Price in GBX23.00
+1.60 (7.48%)
Nov 22, 2024, 4:28 PM BST
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 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 | -19.2 | -48.8 | 24.4 | -4.7 | -215.8 | -24.5 | Upgrade
|
| Depreciation & Amortization | 96.3 | 121 | 27.3 | -1 | 299.3 | 75.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 10.4 | - | - | Upgrade
|
| Stock-Based Compensation | 0.9 | 0.9 | 1.3 | 2.4 | 2.8 | 3.7 | Upgrade
|
| Other Operating Activities | -15.2 | -13.2 | 18.5 | 12.3 | -44.6 | 21.8 | Upgrade
|
| Change in Accounts Receivable | -0.6 | -19.1 | -7.7 | -7.2 | 19.6 | -1.7 | Upgrade
|
| Change in Inventory | -9.1 | 3.9 | -0.9 | 0.8 | -1.5 | -0.5 | Upgrade
|
| Change in Accounts Payable | -1.6 | 0.2 | -9.5 | -2.2 | -3.4 | -2 | Upgrade
|
| Operating Cash Flow | 51.5 | 44.9 | 53.4 | 10.8 | 56.4 | 72.3 | Upgrade
|
| Operating Cash Flow Growth | 9.34% | -15.92% | 394.44% | -80.85% | -21.99% | 33.39% | Upgrade
|
| Capital Expenditures | -8 | -13.5 | -25.4 | -24.4 | -35.5 | -50.2 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -153.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.2 | -9.7 | -4.4 | -15.2 | -3.5 | -9.9 | Upgrade
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| Other Investing Activities | 13.1 | 16.6 | 15.8 | -0.2 | -2.3 | -4 | Upgrade
|
| Investing Cash Flow | -2.1 | -6.6 | -14 | -39.8 | -41.3 | -217.2 | Upgrade
|
| Long-Term Debt Issued | - | 9.2 | 16.7 | 39.9 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -44.5 | -27.2 | -12.9 | -43.9 | -1.2 | Upgrade
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| Net Debt Issued (Repaid) | -39.4 | -35.3 | -10.5 | 27 | -43.9 | -1.2 | Upgrade
|
| Issuance of Common Stock | 0.1 | - | - | 11.7 | - | 0.1 | Upgrade
|
| Repurchase of Common Stock | -3.1 | -2.8 | -2.9 | - | - | - | Upgrade
|
| Common Dividends Paid | -7.4 | -5.6 | - | - | - | -27.4 | Upgrade
|
| Other Financing Activities | -4.5 | -6.4 | -6.4 | -7.6 | -4.6 | -7.7 | Upgrade
|
| Financing Cash Flow | -54.3 | -50.1 | -19.8 | 31.1 | -48.5 | -36.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.3 | -0.9 | -1.4 | 0.4 | -0.5 | -0.5 | Upgrade
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| Net Cash Flow | -5.2 | -12.7 | 18.2 | 2.5 | -33.9 | -181.6 | Upgrade
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| Free Cash Flow | 43.5 | 31.4 | 28 | -13.6 | 20.9 | 22.1 | Upgrade
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| Free Cash Flow Growth | 82.01% | 12.14% | - | - | -5.43% | -41.22% | Upgrade
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| Free Cash Flow Margin | 31.61% | 19.95% | 15.18% | -10.97% | 15.48% | 12.46% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.07 | 0.06 | -0.03 | 0.05 | 0.06 | Upgrade
|
| Cash Interest Paid | 4.5 | 6.4 | 6 | 6.8 | 4.6 | 7.7 | Upgrade
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| Cash Income Tax Paid | 38.2 | 44.3 | 54.7 | 39.9 | 26.5 | 40.5 | Upgrade
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| Levered Free Cash Flow | 82.05 | 84.78 | 61.1 | -64.09 | 130.44 | 17.8 | Upgrade
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| Unlevered Free Cash Flow | 84.18 | 89.59 | 67.41 | -60.21 | 133.44 | 24.05 | Upgrade
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| Change in Net Working Capital | -0.2 | -3.2 | -6.8 | 58.9 | -15.4 | 18.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.