- £798.98m
- £748.53m
- £632.64m
- 77
- 78
- 34
- 71
Annual cashflow statement for Serica Energy, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 64 | 7.78 | 79.3 | 178 | 103 |
| Depreciation | |||||
| Non-Cash Items | 25.7 | -3.35 | 237 | 344 | 145 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.29 | 1.15 | -196 | -38.1 | -259 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 137 | 44.1 | 158 | 560 | 98 |
| Capital Expenditures | -5.29 | -26.6 | -52.2 | -97.1 | -78.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -55.7 | -21.3 | -82.2 | -89.4 | -30.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -61 | -47.9 | -134 | -186 | -109 |
| Financing Cash Flow Items | -0.962 | -0.056 | -0.071 | -0.385 | -18.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.7 | -7.99 | -9.25 | -45.6 | -154 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 59.7 | -12.5 | 13.7 | 330 | -169 |