Pharos Energy plc (PHAR.L)
GBp 21.0
(-4.98%)
GBp 21.0
(-4.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.9 Million | 53.4 Million | 10.8 Million | 56.4 Million | 72.3 Million | 54.2 Million |
| Net Income | -18.1 Million | 100.2 Million | 47.7 Million | -231.3 Million | 38 Million | 79.9 Million |
| Depreciation & Amortization | 55.6 Million | 55.2 Million | 51.4 Million | 64.5 Million | 75.5 Million | 52.1 Million |
| Deferred income taxes | - | - | - | 208.4 Million | -38.3 Million | - |
| Stock-based compensation | 900 Thousand | 1.3 Million | 2.4 Million | 2.8 Million | 3.7 Million | 2.5 Million |
| Change in working capital | -15 Million | -18.1 Million | -8.6 Million | 14.7 Million | -4.2 Million | 4.7 Million |
| Other non-cash items | -13 Million | -85.2 Million | -82.1 Million | -2.7 Million | -2.4 Million | -85 Million |
| Investing Cash Flow | -6.6 Million | -14 Million | -39.8 Million | -41.3 Million | -217.2 Million | 3.4 Million |
| Investments in PPE | -23.2 Million | -29.8 Million | -39.6 Million | -39 Million | -60.1 Million | -19 Million |
| Acquisitions | - | 18.4 Million | 2 Million | - | -153.1 Million | - |
| Investment purchases | - | - | -2.2 Million | -2.3 Million | -3.3 Million | - |
| Sales/Maturities of investments | - | - | -2 Million | - | - | 25.3 Million |
| Other Investing Activities | 16.6 Million | -2.6 Million | 2 Million | -2.3 Million | -4 Million | -2.9 Million |
| Financing Cash Flow | -50.1 Million | -19.8 Million | 31.1 Million | -48.5 Million | -36.2 Million | 71 Million |
| Debt repayment | -35 Million | -27.1 Million | -12.5 Million | -42.8 Million | -1.2 Million | -95.6 Million |
| Dividends payments | -5.6 Million | - | - | - | -27.4 Million | -23.3 Million |
| Common Stock Repurchased | -2.8 Million | -2.9 Million | - | - | 1.2 Million | -1.3 Million |
| Common Stock Issuance | - | -400 Thousand | 10.9 Million | - | 100 Thousand | - |
| Other Financing Activities | -6.4 Million | 10.6 Million | 32.7 Million | -5.7 Million | -8.9 Million | 95.6 Million |
| Accounts receivables | -19.1 Million | -7.7 Million | -7.2 Million | 19.6 Million | -1.7 Million | 1.2 Million |
| Accounts payables | - | 7.7 Million | 7.2 Million | -19.6 Million | 1.7 Million | -1.2 Million |
| Inventory | 3.9 Million | -900 Thousand | 800 Thousand | -1.5 Million | -500 Thousand | 100 Thousand |
| Other working capital | 200 Thousand | -17.2 Million | -9.4 Million | 16.2 Million | -3.7 Million | 4.6 Million |
| Cash at beginning of period | 45.3 Million | 27.1 Million | 24.6 Million | 58.5 Million | 240.1 Million | 112.4 Million |
| Cash at end of period | 32.6 Million | 45.3 Million | 27.1 Million | 24.6 Million | 58.5 Million | 240.1 Million |
| Capital Expenditure | -23.2 Million | -29.8 Million | -39.6 Million | -39 Million | -60.1 Million | -19 Million |
| Effect of forex changes on cash | -900 Thousand | -1.4 Million | 400 Thousand | -500 Thousand | -500 Thousand | -900 Thousand |
| Net cash flow / Change in cash | -12.7 Million | 18.2 Million | 2.5 Million | -33.9 Million | -181.6 Million | 127.7 Million |
| Free Cash Flow | 21.7 Million | 23.6 Million | -28.8 Million | 17.4 Million | 12.2 Million | 35.2 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.1 Million | -34.5 Million | -14.3 Million | 100.2 Million | -29.9 Million | 54.3 Million |
| Depreciation & Amortization | 55.6 Million | 80.9 Million | 40.1 Million | 55.2 Million | 62.6 Million | -35.3 Million |
| Deferred income taxes | - | - | 10.3 Million | - | -6.7 Million | 14 Million |
| Stock-based compensation | 900 Thousand | 600 Thousand | 300 Thousand | 1.3 Million | 500 Thousand | 800 Thousand |
| Change in working capital | -15 Million | -4.6 Million | -10.6 Million | -18.1 Million | 6.2 Million | -14.8 Million |
| Other non-cash items | -13 Million | -18.8 Million | 5.8 Million | -85.2 Million | -13.6 Million | 22.6 Million |
| Investing Cash Flow | -6.6 Million | -3.5 Million | -3.1 Million | -14 Million | -8.7 Million | -5.3 Million |
| Investments in PPE | -23.2 Million | -4.2 Million | -9.3 Million | -29.8 Million | -13.9 Million | -11.5 Million |
| Acquisitions | - | - | - | 18.4 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 16.6 Million | 700 Thousand | 6.2 Million | -2.6 Million | 5.2 Million | 6.2 Million |
| Financing Cash Flow | -50.1 Million | -23.5 Million | -26.6 Million | -19.8 Million | -18.3 Million | -1.5 Million |
| Debt repayment | -35 Million | - | -22.1 Million | -27.1 Million | - | -800 Thousand |
| Dividends payments | -5.6 Million | -5.6 Million | - | - | - | - |
| Common Stock Repurchased | -2.8 Million | -2 Million | -800 Thousand | -2.9 Million | -3 Million | - |
| Common Stock Issuance | - | - | - | -400 Thousand | - | - |
| Other Financing Activities | -6.4 Million | -15.9 Million | -3.7 Million | 10.6 Million | -15.3 Million | -2.3 Million |
| Accounts receivables | -19.1 Million | -7.4 Million | -11.7 Million | -7.7 Million | 2.7 Million | -10.4 Million |
| Accounts payables | - | - | - | 7.7 Million | - | - |
| Inventory | 3.9 Million | 2.8 Million | 1.1 Million | -900 Thousand | 3.5 Million | -4.4 Million |
| Other working capital | - | - | - | -17.2 Million | - | - |
| Cash at beginning of period | 45.3 Million | 35.9 Million | 45.3 Million | 27.1 Million | 47.5 Million | 27.1 Million |
| Cash at end of period | 32.6 Million | 32.6 Million | 35.9 Million | 45.3 Million | 45.3 Million | 47.5 Million |
| Capital Expenditure | -23.2 Million | -4.2 Million | -9.3 Million | -29.8 Million | -13.9 Million | -11.5 Million |
| Effect of forex changes on cash | -900 Thousand | 100 Thousand | -1 Million | -1.4 Million | -1 Million | -400 Thousand |
| Net cash flow / Change in cash | -12.7 Million | -3.3 Million | -9.4 Million | 18.2 Million | -2.2 Million | 20.4 Million |
| Free Cash Flow | 21.7 Million | 19.4 Million | 12 Million | 23.6 Million | 11.9 Million | 16.1 Million |
GURE
0086
REOS
9539
8336
007160