Zephyr Energy plc (ZPHR.L)
GBp 3.1
(12.73%)
GBp 3.1
(12.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.63 Million | 27.23 Million | 933 Thousand | -1.35 Million | -1.65 Million | -1.67 Million |
| Net Income | -5.06 Million | 21.22 Million | 848 Thousand | -2.34 Million | -1.02 Million | 99 Thousand |
| Depreciation & Amortization | 9.63 Million | 12.66 Million | 1.77 Million | 49 Thousand | 35 Thousand | 5000.00 |
| Deferred income taxes | - | -6.98 Million | -451 Thousand | - | - | -2 Million |
| Stock-based compensation | 6000.00 | 210 Thousand | 93 Thousand | 79 Thousand | 100 Thousand | 172 Thousand |
| Change in working capital | 817 Thousand | -2.12 Million | -1.47 Million | 127 Thousand | 261 Thousand | 56 Thousand |
| Other non-cash items | 3.47 Million | 2.23 Million | 144 Thousand | 739 Thousand | -1.02 Million | -3000.00 |
| Investing Cash Flow | -27.58 Million | -55.71 Million | -21.49 Million | 1.44 Million | 201 Thousand | -1.13 Million |
| Investments in PPE | -32.11 Million | -27.14 Million | -18.78 Million | -355 Thousand | -428 Thousand | -1 Million |
| Acquisitions | - | -37.88 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 502 Thousand | - |
| Other Investing Activities | -5.45 Million | 9.3 Million | -2.71 Million | 1.8 Million | 127 Thousand | -133 Thousand |
| Financing Cash Flow | 10.56 Million | 36.2 Million | 18.54 Million | 2.74 Million | 1.92 Million | 1.26 Million |
| Debt repayment | -9.01 Million | -8.93 Million | -8000.00 | -45 Thousand | -38 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.7 Million | 16.85 Million | 14.66 Million | 2.93 Million | 2.03 Million | 1.34 Million |
| Other Financing Activities | 1.56 Million | 28.28 Million | 3.88 Million | -144 Thousand | -75 Thousand | -81 Thousand |
| Accounts receivables | -403 Thousand | -3.02 Million | -1.07 Million | -57 Thousand | 119 Thousand | 260 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.02 Million | 901 Thousand | -400 Thousand | 184 Thousand | 142 Thousand | - |
| Cash at beginning of period | 8.99 Million | 1.81 Million | 3.94 Million | 1.08 Million | 616 Thousand | 2.18 Million |
| Cash at end of period | 3.61 Million | 8.99 Million | 1.81 Million | 3.94 Million | 1.08 Million | 616 Thousand |
| Capital Expenditure | -32.11 Million | -27.14 Million | -18.78 Million | -355 Thousand | -428 Thousand | -1 Million |
| Effect of forex changes on cash | - | -534 Thousand | -111 Thousand | 16 Thousand | 2000.00 | -22 Thousand |
| Net cash flow / Change in cash | -5.38 Million | 7.18 Million | -2.12 Million | 2.85 Million | 468 Thousand | -1.56 Million |
| Free Cash Flow | -20.47 Million | 89 Thousand | -17.85 Million | -1.7 Million | -2.08 Million | -2.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.5 Million | -1.5 Million | -5.06 Million | -591 Thousand | -591 Thousand | -1.16 Million |
| Depreciation & Amortization | 2.69 Million | 2.69 Million | 9.63 Million | 2.11 Million | 2.01 Million | 2.8 Million |
| Deferred income taxes | - | - | - | - | - | -520.49 Thousand |
| Stock-based compensation | 1.57 Million | 1.57 Million | 6000.00 | - | - | 3000.00 |
| Change in working capital | -192 Thousand | -192 Thousand | 817 Thousand | 262.5 Thousand | 262.5 Thousand | 50.49 Thousand |
| Other non-cash items | 499 Thousand | 499 Thousand | 3.47 Million | 368 Thousand | 475.5 Thousand | 1.96 Million |
| Investing Cash Flow | -2.34 Million | -2.34 Million | -27.58 Million | -3.41 Million | -3.41 Million | -10.38 Million |
| Investments in PPE | -4.95 Million | -4.95 Million | -32.11 Million | -5.92 Million | -5.92 Million | -10.12 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.61 Million | 2.61 Million | -5.45 Million | 2.51 Million | 2.51 Million | -252 Thousand |
| Financing Cash Flow | -1.98 Million | -1.98 Million | 10.56 Million | -31 Thousand | -31 Thousand | 5.31 Million |
| Debt repayment | - | - | -9.01 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.7 Million | - | - | - |
| Other Financing Activities | -1.98 Million | -1.98 Million | 1.56 Million | -31 Thousand | -31 Thousand | 5.31 Million |
| Accounts receivables | -316.5 Thousand | -316.5 Thousand | -403 Thousand | -719 Thousand | -719 Thousand | 517.49 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 124.5 Thousand | 124.5 Thousand | 1.02 Million | 981.5 Thousand | 981.5 Thousand | -467 Thousand |
| Cash at beginning of period | - | - | 8.99 Million | - | - | - |
| Cash at end of period | -1.25 Million | -1.25 Million | 3.61 Million | -1.28 Million | -1.28 Million | -1.4 Million |
| Capital Expenditure | -4.95 Million | -4.95 Million | -32.11 Million | -5.92 Million | -5.92 Million | -10.12 Million |
| Effect of forex changes on cash | - | - | - | -1500.00 | -1500.00 | 1500.00 |
| Net cash flow / Change in cash | -1.25 Million | -1.25 Million | -5.38 Million | -1.28 Million | -1.28 Million | -1.4 Million |
| Free Cash Flow | -1.88 Million | -1.88 Million | -20.47 Million | -3.76 Million | -3.76 Million | -6.46 Million |
A26
2369
HINDWAREAP
SKL
7128
PINE