ZPHR — Zephyr Energy Cashflow Statement
0.000.00%
Last trade - 00:00- £60.92m
- £76.44m
- $13.91m
Annual cashflow statement for Zephyr Energy, 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 | 0.848 | 21.2 | -5.06 | -20 | -10.8 |
| Depreciation | |||||
| Non-Cash Items | -0.214 | -4.54 | 7.28 | 21.6 | 7.39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.48 | -2.13 | -0.212 | 2.1 | -1.26 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.933 | 27.2 | 11.6 | 13 | 0.605 |
| Capital Expenditures | -21.6 | -27.1 | -32.1 | -13.7 | -10.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.063 | -28.6 | 4.52 | 8.3 | -5.83 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.5 | -55.7 | -27.6 | -5.42 | -16.3 |
| Financing Cash Flow Items | -0.174 | -2.22 | -2.14 | 3.52 | -2.27 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.5 | 36.2 | 10.6 | -0.898 | 8.38 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.13 | 7.18 | -5.38 | 6.66 | -7.28 |