Zephyr Energy plc (ZPHRF)

Zephyr 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	-19.57	-3.5	19.27	0.85	-2.34
Depreciation & Amortization	9.29	9.63	12.67	1.78	0.05
Other Amortization	0.13	0.22	0.24	-	-
Asset Writedown & Restructuring Costs	14.54	-	-	-	-
Stock-Based Compensation	3.13	0.01	0.21	0.09	0.08
Provision & Write-off of Bad Debts	1.23	-	-	-	-
Other Operating Activities	1.77	4.47	-1.72	-0.31	0.74
Change in Accounts Receivable	1.32	-0.4	-2.85	-1.08	-0.06
Change in Accounts Payable	0.79	0.19	0.72	0.17	0.15
Change in Other Net Operating Assets	0.36	1.03	-1.31	-0.57	0.04
Operating Cash Flow	12.98	11.63	27.23	0.93	-1.35
Operating Cash Flow Growth	11.56%	-57.27%	2818.54%	-	-
Capital Expenditures	-13.73	-32.11	-27.14	-21.56	-2.17
Sale of Property, Plant & Equipment	-	2.26	-	-	-
Cash Acquisitions	-	-	-37.88	-	-
Other Investing Activities	8.31	2.26	9.3	0.06	3.61
Investing Cash Flow	-5.43	-27.59	-55.72	-21.5	1.45
Long-Term Debt Issued	5.6	13.26	30.5	4.06	-
Long-Term Debt Repaid	-10.02	-4.25	-8.93	-0.01	-0.05
Net Debt Issued (Repaid)	-4.42	9.01	21.57	4.05	-0.05
Issuance of Common Stock	0	3.7	17.91	15.5	2.93
Other Financing Activities	3.52	-2.14	-3.27	-1	-0.14
Financing Cash Flow	-0.9	10.57	36.21	18.55	2.75
Foreign Exchange Rate Adjustments	-	-	-0.53	-0.11	0.02
Net Cash Flow	6.66	-5.39	7.19	-2.13	2.86
Free Cash Flow	-0.75	-20.48	0.09	-20.63	-3.52
Free Cash Flow Margin	-3.38%	-87.70%	0.24%	-377.66%	-
Free Cash Flow Per Share	-	-0.01	-	-0.02	-0.01
Cash Interest Paid	3.87	2.14	2.22	0.12	-
Levered Free Cash Flow	5.72	-31.63	1.6	-21.2	-1.07
Unlevered Free Cash Flow	7.51	-29.91	2.68	-21.11	-1.07
Change in Net Working Capital	-10.93	7.94	-6.17	1.75	-2

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.