Zephyr Energy plc (AIM:ZPHR)
London
· Delayed Price · Currency is GBP · Price in GBX 2.396
-0.004 (-0.17%)
Dec 5, 2025, 4:24 PM GMT+1
Zephyr Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -29.57 | -19.57 | -3.5 | 19.27 | 0.85 | -2.34 | Upgrade
|
| Depreciation & Amortization | 9.95 | 9.29 | 9.63 | 12.67 | 1.78 | 0.05 | Upgrade
|
| Other Amortization | 0.13 | 0.13 | 0.22 | 0.24 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.54 | 14.54 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.22 | 3.13 | 0.01 | 0.21 | 0.09 | 0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.23 | 1.23 | - | - | - | - | Upgrade
|
| Other Operating Activities | 7.5 | 1.77 | 4.47 | -1.72 | -0.31 | 0.74 | Upgrade
|
| Change in Accounts Receivable | 2.58 | 1.32 | -0.4 | -2.85 | -1.08 | -0.06 | Upgrade
|
| Change in Accounts Payable | 2.51 | 0.79 | 0.19 | 0.72 | 0.17 | 0.15 | Upgrade
|
| Change in Other Net Operating Assets | -0.07 | 0.36 | 1.03 | -1.31 | -0.57 | 0.04 | Upgrade
|
| Operating Cash Flow | 9.01 | 12.98 | 11.63 | 27.23 | 0.93 | -1.35 | Upgrade
|
| Operating Cash Flow Growth | -13.86% | 11.56% | -57.27% | 2818.54% | - | - | Upgrade
|
| Capital Expenditures | -5.81 | -13.73 | -32.11 | -27.14 | -21.56 | -2.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2.26 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -37.88 | - | - | Upgrade
|
| Other Investing Activities | 3.27 | 8.31 | 2.26 | 9.3 | 0.06 | 3.61 | Upgrade
|
| Investing Cash Flow | -2.54 | -5.43 | -27.59 | -55.72 | -21.5 | 1.45 | Upgrade
|
| Long-Term Debt Issued | - | 5.6 | 13.26 | 30.5 | 4.06 | - | Upgrade
|
| Long-Term Debt Repaid | - | -10.02 | -4.25 | -8.93 | -0.01 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | -12.47 | -4.42 | 9.01 | 21.57 | 4.05 | -0.05 | Upgrade
|
| Issuance of Common Stock | 6.75 | 0 | 3.7 | 17.91 | 15.5 | 2.93 | Upgrade
|
| Other Financing Activities | 3.98 | 3.52 | -2.14 | -3.27 | -1 | -0.14 | Upgrade
|
| Financing Cash Flow | -1.74 | -0.9 | 10.57 | 36.21 | 18.55 | 2.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | - | - | -0.53 | -0.11 | 0.02 | Upgrade
|
| Net Cash Flow | 4.72 | 6.66 | -5.39 | 7.19 | -2.13 | 2.86 | Upgrade
|
| Free Cash Flow | 3.2 | -0.75 | -20.48 | 0.09 | -20.63 | -3.52 | Upgrade
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| Free Cash Flow Margin | 20.61% | -3.38% | -87.70% | 0.24% | -377.66% | - | Upgrade
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| Free Cash Flow Per Share | 0.00 | - | -0.01 | - | -0.02 | -0.01 | Upgrade
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| Cash Interest Paid | 3.41 | 3.87 | 2.14 | 2.22 | 0.12 | - | Upgrade
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| Levered Free Cash Flow | 7.9 | -1.67 | -31.63 | 1.6 | -21.2 | -1.07 | Upgrade
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| Unlevered Free Cash Flow | 9.42 | 0.12 | -29.91 | 2.68 | -21.11 | -1.07 | Upgrade
|
| Change in Working Capital | 5.02 | 2.47 | 0.82 | -3.44 | -1.48 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.