LSE - Delayed Quote GBp
Serica Energy plc (SQZ.L)
At close: October 24 at 4:30 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
98,010.00
98,010.00
560,140.00
157,603.00
44,071.00
--
Investing Cash Flow
-108,765.00
-108,765.00
-186,471.00
-134,355.00
-47,940.00
--
Financing Cash Flow
-154,373.00
-154,373.00
-45,627.00
-9,248.00
-7,994.00
--
End Cash Position
263,492.00
263,492.00
432,529.00
102,984.00
89,333.00
--
Capital Expenditure
-78,261.00
-78,261.00
-97,099.00
-52,158.00
-26,646.00
--
Issuance of Capital Stock
801.00
801.00
1,184.00
387.00
221.00
--
Issuance of Debt
34,478.00
34,478.00
--
--
--
--
Repayment of Debt
-81,406.00
-81,406.00
--
--
--
-15,673.00
Free Cash Flow
19,749.00
19,749.00
463,041.00
105,445.00
17,425.00
--
12/31/2019 - 12/8/2005
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