- £80.10m
- £67.86m
- $136.00m
- 63
- 91
- 48
- 81
Annual cashflow statement for Pharos Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -231 | 47.7 | 100 | -18.1 | 64.3 |
| Depreciation | |||||
| Non-Cash Items | 235 | -39.7 | -29.3 | 66.3 | -27.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.7 | -48.6 | -72.7 | -58.9 | -29.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 56.4 | 10.8 | 53.4 | 44.9 | 54 |
| Capital Expenditures | -39 | -39.6 | -29.8 | -23.2 | -23.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.3 | -0.2 | 15.8 | 16.6 | 5.9 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.3 | -39.8 | -14 | -6.6 | -17.9 |
| Financing Cash Flow Items | -4.6 | -6.8 | -6 | -6.4 | -2.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48.5 | 31.1 | -19.8 | -50.1 | -51.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33.9 | 2.5 | 18.2 | -12.7 | -16.1 |