Pharos Energy plc (LON:PHAR)
London · Delayed Price · Currency is GBP · Price in GBX 30.10
+0.10 (0.33%)
Sep 25, 2026, 4:35 PM GMT
Pharos Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -4.2 | -6.6 | 23.6 | -48.8 | 24.4 | -4.7 |
Depreciation & Amortization | 52 | 46.6 | 21 | 121 | 27.3 | -1 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 10.4 |
Asset Writedown & Restructuring Costs | - | - | -0.4 | - | - | - |
Stock-Based Compensation | 2.2 | 1.6 | 0.9 | 0.9 | 1.3 | 2.4 |
Other Operating Activities | -11 | -15 | 3.9 | -13.2 | 18.5 | 12.3 |
Change in Accounts Receivable | 25.8 | 26.2 | 11.3 | -19.1 | -7.7 | -7.2 |
Change in Inventory | 1.7 | 3.2 | -6 | 3.9 | -0.9 | 0.8 |
Change in Accounts Payable | 7.9 | -0.4 | -0.3 | 0.2 | -9.5 | -2.2 |
Operating Cash Flow | 74.4 | 55.6 | 54 | 44.9 | 53.4 | 10.8 |
Operating Cash Flow Growth | 76.30% | 2.96% | 20.27% | -15.92% | 394.44% | -80.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -39.8 | -16.1 | -18.4 | -13.5 | -25.4 | -24.4 |
Sale (Purchase) of Intangibles | -6.3 | -7.6 | -5.4 | -9.7 | -4.4 | -15.2 |
Other Investing Activities | 0.8 | -1 | 5.9 | 16.6 | 15.8 | -0.2 |
Investing Cash Flow | -45.3 | -24.7 | -17.9 | -6.6 | -14 | -39.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | 2.2 | 9.2 | 16.7 | 39.9 |
Long-Term Debt Repaid | - | -0.2 | -41.7 | -44.5 | -27.2 | -12.9 |
Lease Payments | - | -0.2 | -0.3 | -0.3 | -0.1 | -0.4 |
Net Debt Issued (Repaid) | - | -0.2 | -39.5 | -35.3 | -10.5 | 27 |
Issuance of Common Stock | - | - | - | - | - | 11.7 |
Repurchase of Common Stock | - | -0.3 | -3.8 | -2.8 | -2.9 | - |
Common Dividends Paid | -6.9 | -6.5 | -5.9 | -5.6 | - | - |
Other Financing Activities | - | - | -2.4 | -6.4 | -6.4 | -7.6 |
Financing Cash Flow | -6.9 | -7 | -51.6 | -50.1 | -19.8 | 31.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.6 | -0.2 | -0.6 | -0.9 | -1.4 | 0.4 |
Net Cash Flow | 22.8 | 23.7 | -16.1 | -12.7 | 18.2 | 2.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 34.6 | 39.5 | 35.6 | 31.4 | 28 | -13.6 |
Free Cash Flow Growth | 42.39% | 10.96% | 13.38% | 12.14% | - | - |
Free Cash Flow Margin | 28.41% | 36.81% | 28.08% | 19.95% | 15.18% | -10.97% |
Free Cash Flow Per Share | 0.08 | 0.10 | 0.09 | 0.07 | 0.06 | -0.03 |
Levered Free Cash Flow | 63.58 | 58.79 | 46.45 | 83.48 | 61.1 | -64.09 |
Unlevered Free Cash Flow | 63.7 | 58.79 | 47.14 | 88.29 | 67.41 | -60.21 |
Free Cash Flow After Leases | 34.6 | 39.3 | 35.3 | 31.1 | 27.9 | -14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.3 | 0.1 | 2.4 | 6.4 | 6 | 6.8 |
Cash Income Tax Paid | 30.4 | 30.7 | 37.2 | 44.3 | 54.7 | 39.9 |
Change in Working Capital | 35.4 | 29 | 5 | -15 | -18.1 | -8.6 |