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Serinus Energy plc (SENX.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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2.8500-0.0500 (-1.72%)
At close: 12:19PM BST
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-12,244
-13,022
1,630
8,424
-9,297
Depreciation & amortization
4,083
4,572
6,564
10,055
15,295
Stock based compensation
2
3
70
213
1,418
Change in working capital
-2,219
66
-4,052
3,866
-536
Inventory
-205
7
157
-656
-
Other working capital
-1,570
-3,357
-3,488
2,851
2,421
Other non-cash items
1,804
1,726
915
231
3,678
Net cash provided by operating activites
1,663
1,941
7,387
14,099
6,781
Cash flows from investing activities
Investments in property, plant and equipment
-3,233
-5,298
-10,875
-11,248
-4,360
Net cash used for investing activites
-3,601
-5,298
-10,833
-11,240
-4,311
Net change in cash
-2,172
-3,544
-3,991
2,427
3,222
Cash at beginning of period
2,720
4,854
8,429
6,002
2,780
Cash at end of period
548
1,335
4,854
8,429
6,002
Free Cash Flow
Operating Cash Flow
1,663
1,941
7,387
14,099
6,781
Capital Expenditure
-3,233
-5,298
-10,875
-11,248
-4,360
Free Cash Flow
-1,570
-3,357
-3,488
2,851
2,421