- £98.41m
- £105.20m
- $167.90m
- 56
- 82
- 58
- 76
Annual cashflow statement for Pharos Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 38 | -231 | 47.7 | 100 | -18.1 |
| Depreciation | |||||
| Non-Cash Items | 1.3 | 235 | -39.7 | -29.3 | 66.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42.5 | -11.7 | -48.6 | -72.7 | -58.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 72.3 | 56.4 | 10.8 | 53.4 | 44.9 |
| Capital Expenditures | -60.1 | -39 | -39.6 | -29.8 | -23.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -157 | -2.3 | -0.2 | 15.8 | 16.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -217 | -41.3 | -39.8 | -14 | -6.6 |
| Financing Cash Flow Items | -7.7 | -4.6 | -6.8 | -6 | -6.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.2 | -48.5 | 31.1 | -19.8 | -50.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -182 | -33.9 | 2.5 | 18.2 | -12.7 |