- £1.08bn
- £1.24bn
- $601.43m
Annual cashflow statement for Serica Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | 109 | 219 | 128 | 92.4 | -51.8 |
| Depreciation | |||||
| Non-Cash Items | 326 | 423 | 211 | 61 | 104 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -270 | -46.9 | -354 | -60.1 | 30.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 217 | 690 | 121 | 282 | 242 |
| Capital Expenditures | -71.7 | -120 | -97.7 | -260 | -249 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -113 | -110 | -37.3 | 6.26 | -4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -185 | -230 | -135 | -254 | -253 |
| Financing Cash Flow Items | -0.098 | -0.474 | -23.6 | -38.5 | -25.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.7 | -56.2 | -193 | -213 | -122 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.8 | 406 | -187 | -187 | -130 |