Serica Energy plc (AIM:SQZ)
London
· Delayed Price · Currency is GBP · Price in GBX 281.00
+3.00 (1.08%)
Apr 28, 2026, 4:35 PM GMT
Serica Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -51.82 | 92.43 | 127.76 | 214.22 | 107.37 | Upgrade
|
| Depreciation & Amortization | 159.33 | 189.17 | 147.42 | 192.62 | 50.46 | Upgrade
|
| Stock-Based Compensation | 3.52 | 3.74 | 4.94 | 4.23 | 3.23 | Upgrade
|
| Other Operating Activities | 164.05 | -96.14 | -182.18 | 136.81 | 163.92 | Upgrade
|
| Change in Accounts Receivable | -10.83 | 36.17 | 87.06 | -10.33 | -117.16 | Upgrade
|
| Change in Inventory | -7.56 | -1.14 | -1.22 | 0.07 | 0.79 | Upgrade
|
| Change in Accounts Payable | -14.48 | 22.29 | -56.81 | 27.56 | 4.8 | Upgrade
|
| Change in Other Net Operating Assets | - | 35.06 | -5.65 | 109.73 | - | Upgrade
|
| Operating Cash Flow | 242.22 | 281.56 | 121.32 | 674.91 | 213.4 | Upgrade
|
| Operating Cash Flow Growth | -13.97% | 132.09% | -82.02% | 216.26% | 254.67% | Upgrade
|
| Capital Expenditures | -249.03 | -260.17 | -97.65 | -116.99 | -71.98 | Upgrade
|
| Cash Acquisitions | -11.72 | -7.67 | -54.18 | -113.1 | -110.05 | Upgrade
|
| Divestitures | 2.24 | - | - | - | - | Upgrade
|
| Other Investing Activities | 5.49 | 13.93 | 16.83 | 5.42 | 0.11 | Upgrade
|
| Investing Cash Flow | -253.03 | -253.91 | -135 | -224.68 | -181.92 | Upgrade
|
| Long-Term Debt Issued | 51.85 | 283.5 | 43.2 | - | - | Upgrade
|
| Long-Term Debt Repaid | -53.79 | -326.4 | -102.78 | -0.16 | -0.24 | Upgrade
|
| Net Debt Issued (Repaid) | -1.94 | -42.9 | -59.58 | -0.16 | -0.24 | Upgrade
|
| Issuance of Common Stock | 0.18 | 0.28 | 1 | 1.43 | 0.52 | Upgrade
|
| Repurchase of Common Stock | -9.82 | -18.78 | - | - | - | Upgrade
|
| Common Dividends Paid | -84.85 | -113.39 | -110.4 | -55.78 | -12.71 | Upgrade
|
| Other Financing Activities | -25.9 | -38.5 | -23.6 | -0.46 | -0.1 | Upgrade
|
| Financing Cash Flow | -122.34 | -213.28 | -192.58 | -54.98 | -12.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.53 | -1.35 | 18.78 | 1.81 | -0.47 | Upgrade
|
| Net Cash Flow | -129.62 | -186.97 | -187.48 | 397.07 | 18.48 | Upgrade
|
| Free Cash Flow | -6.82 | 21.39 | 23.67 | 557.91 | 141.42 | Upgrade
|
| Free Cash Flow Growth | - | -9.62% | -95.76% | 294.50% | 494.45% | Upgrade
|
| Free Cash Flow Margin | -1.13% | 2.94% | 3.00% | 56.99% | 20.31% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.05 | 0.06 | 1.93 | 0.50 | Upgrade
|
| Cash Interest Paid | 25.9 | 38.5 | 23.6 | 0.46 | 0.1 | Upgrade
|
| Cash Income Tax Paid | -63.36 | 152.52 | 347.59 | 172.9 | - | Upgrade
|
| Levered Free Cash Flow | -1.85 | -42.82 | 198.74 | 566.3 | 89.9 | Upgrade
|
| Unlevered Free Cash Flow | 10.15 | -28.49 | 209.52 | 566.3 | 89.96 | Upgrade
|
| Change in Working Capital | -32.86 | 92.37 | 23.37 | 127.03 | -111.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.