- £359.66m
- £963.36m
- $1.12bn
Annual cashflow statement for Enquest, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 352 | 203 | 232 | 167 | 493 |
| Depreciation | |||||
| Non-Cash Items | 91.1 | 473 | 300 | 207 | -241 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -82.4 | -78.2 | -75.7 | -135 | -163 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 674 | 932 | 754 | 509 | 363 |
| Capital Expenditures | -61.9 | -117 | -153 | -254 | -179 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -259 | -44.2 | -110 | 70.4 | -15 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -321 | -161 | -263 | -184 | -194 |
| Financing Cash Flow Items | -63 | -103 | -106 | -92.2 | -101 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -285 | -731 | -479 | -353 | -193 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 63.8 | 14.9 | 12 | -33.3 | -11.4 |