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Serica Energy plc (SQZ.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
132.95+0.35 (+0.26%)
As of 08:06AM BST. Market open.
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
98,010
98,010
560,140
157,603
44,071
-
Investing Cash Flow
-108,765
-108,765
-186,471
-134,355
-47,940
-
Financing Cash Flow
-154,373
-154,373
-45,627
-9,248
-7,994
-
End Cash Position
263,492
263,492
432,529
102,984
89,333
-
Capital Expenditure
-78,261
-78,261
-97,099
-52,158
-26,646
-
Issuance of Capital Stock
801
801
1,184
387
221
-
Issuance of Debt
34,478
34,478
0
-
-
-
Repayment of Debt
-81,406
-81,406
0
-
0
-15,673
Free Cash Flow
19,749
19,749
463,041
105,445
17,425
-