Serica Energy plc (SQZ.L)
GBp 124.8
(-0.95%)
GBp 124.8
(-0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 92.71 Million | 560.14 Million | 157.6 Million | 44.07 Million | 136.87 Million | -10.83 Million |
| Net Income | 102.98 Million | 177.79 Million | 79.29 Million | 7.77 Million | 64.02 Million | 58.88 Million |
| Depreciation & Amortization | 112.28 Million | 76.88 Million | 37.04 Million | 38.49 Million | 52.63 Million | 6.14 Million |
| Deferred income taxes | 19.3 Million | 32.68 Million | 127.34 Million | -6.23 Million | 16.31 Million | - |
| Stock-based compensation | 3.97 Million | 3.51 Million | 2.38 Million | 1.86 Million | 1.09 Million | 367 Thousand |
| Change in working capital | 20.24 Million | 105.42 Million | -82.4 Million | 1.15 Million | -5.47 Million | -16.28 Million |
| Other non-cash items | 38.99 Million | 163.83 Million | -6.06 Million | 1.01 Million | 8.28 Million | -59.96 Million |
| Investing Cash Flow | -122.29 Million | -186.47 Million | -134.35 Million | -47.94 Million | -60.97 Million | 18.07 Million |
| Investments in PPE | -78.26 Million | -97.09 Million | -52.15 Million | -26.64 Million | -5.28 Million | -5.81 Million |
| Acquisitions | -44.03 Million | -93.87 Million | -81.27 Million | -21.75 Million | -57.25 Million | 20.18 Million |
| Investment purchases | - | - | - | - | -1 Million | - |
| Sales/Maturities of investments | - | - | - | - | 1 Million | - |
| Other Investing Activities | 13.53 Million | 4.49 Million | -920 Thousand | 465 Thousand | 1.57 Million | 3.7 Million |
| Financing Cash Flow | -135.54 Million | -45.62 Million | -9.24 Million | -7.99 Million | -15.54 Million | 12.89 Million |
| Debt repayment | -46.92 Million | -132 Thousand | -179 Thousand | -133 Thousand | -15.67 Million | -12.25 Million |
| Dividends payments | -88.78 Million | -46.29 Million | -9.38 Million | -8.02 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 801 Thousand | 1.18 Million | 387 Thousand | 221 Thousand | 1.09 Million | 219.08 Thousand |
| Other Financing Activities | -18.03 Million | -517 Thousand | -250 Thousand | -189 Thousand | -962 Thousand | 12.67 Million |
| Accounts receivables | 69.89 Million | -8.57 Million | -86.52 Million | -5.42 Million | 6.14 Million | -34.85 Million |
| Accounts payables | -45.44 Million | 22.87 Million | 3.54 Million | 6.53 Million | -11.23 Million | 19.33 Million |
| Inventory | -983 Thousand | 55 Thousand | 580 Thousand | 38 Thousand | -386 Thousand | 27.58 Thousand |
| Other working capital | -3.21 Million | 91.07 Million | - | - | - | -16.3 Million |
| Cash at beginning of period | 432.52 Million | 102.98 Million | 89.33 Million | 101.82 Million | 42.1 Million | 22.28 Million |
| Cash at end of period | 263.49 Million | 432.52 Million | 102.98 Million | 89.33 Million | 101.82 Million | 42.25 Million |
| Capital Expenditure | -78.26 Million | -97.09 Million | -52.15 Million | -26.64 Million | -5.28 Million | -5.81 Million |
| Effect of forex changes on cash | -3.9 Million | 1.5 Million | -349 Thousand | -629 Thousand | -638 Thousand | -160.76 Thousand |
| Net cash flow / Change in cash | -169.03 Million | 329.54 Million | 13.65 Million | -12.49 Million | 59.72 Million | 19.96 Million |
| Free Cash Flow | 14.44 Million | 463.04 Million | 105.44 Million | 17.42 Million | 131.59 Million | -16.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.62 Million | 32.67 Million | -36.24 Million | 102.98 Million | -36.24 Million | 175.47 Million |
| Depreciation & Amortization | 34.68 Million | 34.74 Million | 18.79 Million | 112.28 Million | 18.79 Million | 74.78 Million |
| Deferred income taxes | 26.32 Million | - | 28.26 Million | 19.3 Million | - | -8.96 Million |
| Stock-based compensation | 836.16 Thousand | 837.64 Thousand | 771.5 Thousand | 3.97 Million | 771.5 Thousand | 1.21 Million |
| Change in working capital | 5.09 Million | 5.1 Million | 91.5 Thousand | 20.24 Million | 91.5 Thousand | 32.03 Million |
| Other non-cash items | 15.44 Million | 15.47 Million | 3.09 Million | 38.99 Million | 3.09 Million | -29.31 Million |
| Investing Cash Flow | -44.45 Million | -44.53 Million | -26.37 Million | -122.29 Million | -26.37 Million | -63.03 Million |
| Investments in PPE | -47.19 Million | -47.28 Million | -29.63 Million | -78.26 Million | -29.63 Million | -19 Million |
| Acquisitions | - | - | - | -44.03 Million | - | -44.03 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.74 Million | 2.75 Million | 3.25 Million | 13.53 Million | 3.25 Million | 3.51 Million |
| Financing Cash Flow | -33.68 Million | -33.74 Million | -49.87 Million | -135.54 Million | -49.87 Million | -49.11 Million |
| Debt repayment | -41.54 Million | - | -46.92 Million | -46.92 Million | - | -47.94 Million |
| Dividends payments | -15 Million | - | -44.39 Million | -88.78 Million | -44.39 Million | - |
| Common Stock Repurchased | -7.5 Million | -7.51 Million | - | - | - | - |
| Common Stock Issuance | 276.72 Thousand | - | 1.67 Million | 801 Thousand | - | -875 Thousand |
| Other Financing Activities | -26.17 Million | -26.22 Million | -5.47 Million | -18.03 Million | -5.47 Million | -27.31 Million |
| Accounts receivables | -12.1 Million | - | 2.12 Million | 69.89 Million | 2.12 Million | 65.64 Million |
| Accounts payables | -4.86 Million | - | -11.97 Million | -45.44 Million | - | -33.47 Million |
| Inventory | -281.62 Thousand | -282.11 Thousand | -424.5 Thousand | -983 Thousand | -424.5 Thousand | -134 Thousand |
| Other working capital | 5.37 Million | 5.38 Million | -1.6 Million | -3.21 Million | -1.6 Million | - |
| Cash at beginning of period | 263.49 Million | - | 444 Million | 432.52 Million | - | 432.52 Million |
| Cash at end of period | 286.53 Million | 10.6 Million | 263.49 Million | 263.49 Million | -90.25 Million | 444 Million |
| Capital Expenditure | -47.19 Million | -47.28 Million | -29.63 Million | -78.26 Million | -29.63 Million | -19 Million |
| Effect of forex changes on cash | 38.76 Thousand | 38.83 Thousand | -524 Thousand | -3.9 Million | -524 Thousand | -1.43 Million |
| Net cash flow / Change in cash | 23.03 Million | 10.6 Million | -180.51 Million | -169.03 Million | -90.25 Million | 11.47 Million |
| Free Cash Flow | 41.48 Million | 41.55 Million | -43.11 Million | 14.44 Million | -43.11 Million | 107.48 Million |
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