Pharos Energy plc (SOCLF)
Other OTC - Other OTC Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-44,200
24,400
-4,700
-215,800
Depreciation & amortization
57,600
55,200
51,400
64,500
Stock based compensation
800
1,300
2,400
2,800
Change in working capital
-9,600
-18,100
-8,600
14,700
Inventory
4,600
-900
800
-1,500
Other working capital
17,400
23,600
-28,800
17,400
Net cash provided by operating activites
47,100
53,400
10,800
56,400
Cash flows from investing activities
Investments in property, plant and equipment
-29,700
-29,800
-39,600
-39,000
Acquisitions, net
-
0
0
0
Purchases of investments
-
-
-2,200
-2,300
Other investing activites
-2,600
-2,600
-2,200
-2,300
Net cash used for investing activites
-11,800
-14,000
-39,800
-41,300
Net change in cash
-9,600
19,600
2,100
-33,400
Cash at beginning of period
47,500
27,100
24,600
58,500
Cash at end of period
37,900
45,300
27,100
24,600
Free Cash Flow
Operating Cash Flow
47,100
53,400
10,800
56,400
Capital Expenditure
-29,700
-29,800
-39,600
-39,000
Free Cash Flow
17,400
23,600
-28,800
17,400
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