Pharos Energy plc (SOCLF)
USD 0.25
(0.0%)
USD 0.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.42 Million | 53.4 Million | 10.8 Million | 56.4 Million | 72.3 Million | 54.2 Million |
| Net Income | -49.97 Million | 100.2 Million | 47.7 Million | -231.3 Million | 38 Million | 79.9 Million |
| Depreciation & Amortization | 58.98 Million | 55.2 Million | 51.4 Million | 64.5 Million | 75.5 Million | 52.1 Million |
| Deferred income taxes | -134.23 Million | - | - | 208.4 Million | -38.3 Million | - |
| Stock-based compensation | 900 Thousand | 1.3 Million | 2.4 Million | 2.8 Million | 4 Million | 2.5 Million |
| Change in working capital | -15.36 Million | -18.1 Million | -8.6 Million | 14.7 Million | -4.2 Million | 4.7 Million |
| Other non-cash items | 179.11 Million | -85.2 Million | -82.1 Million | -2.7 Million | -2.4 Million | -85 Million |
| Investing Cash Flow | -6.75 Million | -14 Million | -39.8 Million | -41.3 Million | -217.2 Million | 3.4 Million |
| Investments in PPE | -23.75 Million | -29.8 Million | -39.6 Million | -39 Million | -60.1 Million | -19 Million |
| Acquisitions | 21.09 Million | 18.4 Million | 2 Million | - | -153.1 Million | - |
| Investment purchases | - | - | -2.2 Million | -2.3 Million | -3.3 Million | - |
| Sales/Maturities of investments | - | - | 13.2 Million | - | - | 25.3 Million |
| Other Investing Activities | -4.09 Million | -2.6 Million | -13.2 Million | -2.45 Million | -4 Million | -2.9 Million |
| Financing Cash Flow | -44.75 Million | -19.8 Million | 31.1 Million | -48.5 Million | -36.2 Million | 71 Million |
| Debt repayment | -35.84 Million | -27.1 Million | -12.5 Million | -42.8 Million | -1.2 Million | -91.31 Million |
| Dividends payments | -5.73 Million | - | - | - | -28.45 Million | -23.3 Million |
| Common Stock Repurchased | -2.86 Million | -2.9 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 | -19.56 Million | -7.56 Million | -7.07 Million | 20.89 Million | -1.76 Million | 1.14 Million |
| Accounts payables | 204.81 Thousand | -9.32 Million | -2.16 Million | -3.62 Million | -2.07 Million | 3.24 Million |
| Inventory | 3.99 Million | -900 Thousand | 800 Thousand | -1.5 Million | -500 Thousand | 100 Thousand |
| Other working capital | 1.00 | -312.5 Thousand | -160.64 Thousand | -1.06 Million | 142.14 Thousand | 4.6 Million |
| Cash at beginning of period | 45.54 Million | 27.1 Million | 24.6 Million | 58.5 Million | 240.1 Million | 112.4 Million |
| Cash at end of period | 32.55 Million | 45.3 Million | 27.1 Million | 24.6 Million | 58.5 Million | 240.1 Million |
| Capital Expenditure | -23.75 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 | -12.99 Million | 18.2 Million | 2.5 Million | -33.9 Million | -181.6 Million | 127.7 Million |
| Free Cash Flow | 15.66 Million | 23.6 Million | -28.8 Million | 17.4 Million | 12.2 Million | 35.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.65 Million | 7.65 Million | -17.25 Million | -49.97 Million | -17.25 Million | -14.71 Million |
| Depreciation & Amortization | 7.7 Million | 7.7 Million | 40.45 Million | 58.98 Million | 40.45 Million | 31.9 Million |
| Deferred income taxes | - | - | -58.95 Million | -134.23 Million | - | -74.56 Million |
| Stock-based compensation | 450 Thousand | 450 Thousand | 300 Thousand | 900 Thousand | 300 Thousand | 150 Thousand |
| Change in working capital | -2.55 Million | -2.55 Million | -2.3 Million | -15.36 Million | -2.3 Million | -10.6 Million |
| Other non-cash items | 700 Thousand | 700 Thousand | -9.4 Million | 179.11 Million | -9.4 Million | 85.94 Million |
| Investing Cash Flow | 700 Thousand | 700 Thousand | -1.75 Million | -6.75 Million | -1.75 Million | -3.19 Million |
| Investments in PPE | -1.9 Million | -1.9 Million | -2.1 Million | -23.75 Million | -2.1 Million | -14.1 Million |
| Acquisitions | 8.59 Million | - | 7.71 Million | 21.09 Million | - | 13.17 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.6 Million | 2.6 Million | 350 Thousand | -4.09 Million | 350 Thousand | -2.26 Million |
| Financing Cash Flow | -15.4 Million | -15.4 Million | -11.75 Million | -44.75 Million | -11.75 Million | -23.57 Million |
| Debt repayment | -25.99 Million | - | -12.95 Million | -35.84 Million | - | -22.54 Million |
| Dividends payments | -1.79 Million | -900 Thousand | -2.8 Million | -5.73 Million | -2.8 Million | - |
| Common Stock Repurchased | -550 Thousand | -550 Thousand | -1 Million | -2.86 Million | -1 Million | -823.43 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.95 Million | -13.95 Million | -7.95 Million | -6.4 Million | -7.95 Million | -12.9 Million |
| Accounts receivables | 3.4 Million | 3.4 Million | -3.7 Million | -19.56 Million | -3.7 Million | -12.04 Million |
| Accounts payables | -1.49 Million | - | -106.49 Thousand | 204.81 Thousand | - | 308.78 Thousand |
| Inventory | -5.95 Million | -5.95 Million | 1.4 Million | 3.99 Million | 1.4 Million | 1.13 Million |
| Other working capital | - | - | 1.00 | 1.00 | - | 1.00 |
| Cash at beginning of period | 32.55 Million | - | 35.84 Million | 45.54 Million | - | 45.54 Million |
| Cash at end of period | 30.7 Million | -950 Thousand | 32.55 Million | 32.55 Million | -1.65 Million | 35.84 Million |
| Capital Expenditure | -1.9 Million | -1.9 Million | -2.1 Million | -23.75 Million | -2.1 Million | -14.1 Million |
| Effect of forex changes on cash | -200 Thousand | -200 Thousand | 50 Thousand | -900 Thousand | 50 Thousand | -500 Thousand |
| Net cash flow / Change in cash | -1.84 Million | -950 Thousand | -3.28 Million | -12.99 Million | -1.65 Million | -9.7 Million |
| Free Cash Flow | 12.05 Million | 12.05 Million | 9.7 Million | 15.66 Million | 9.7 Million | 4.01 Million |
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ILHMF
9935
ALBERTDAVD
CORALFINAC
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