ZPHR — Zephyr Energy Cashflow Statement
0.000.00%
Last trade - 00:00- £73.36m
- £95.36m
- $41.06m
Annual cashflow statement for Zephyr Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.978 | -3.01 | -2.34 | 0.848 | 21.2 |
| Depreciation | |||||
| Non-Cash Items | -0.759 | 1.06 | 0.818 | -0.214 | -4.54 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.056 | 0.261 | 0.127 | -1.48 | -2.13 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.68 | -1.66 | -1.35 | 0.933 | 27.2 |
| Capital Expenditures | -1 | -0.428 | -0.355 | -21.6 | -27.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.133 | 0.629 | 1.8 | 0.063 | -28.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.14 | 0.201 | 1.45 | -21.5 | -55.7 |
| Financing Cash Flow Items | -0.081 | -0.075 | -0.144 | -0.174 | -2.22 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.26 | 1.92 | 2.75 | 18.5 | 36.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.57 | 0.468 | 2.86 | -2.13 | 7.18 |