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Zephyr Energy plc (ZPHR.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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5.20+0.30 (+6.12%)
As of 05:08PM BST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-3,503
-3,503
19,271
848
-2,344
-
Depreciation & amortization
9,630
9,630
12,668
1,778
49
-
Stock based compensation
6
6
210
93
79
-
Change in working capital
817
817
-3,435
-1,479
127
-
Other working capital
-20,476
-20,476
89
-20,628
-3,515
-
Other non-cash items
3,472
3,472
2,233
144
-
-
Net cash provided by operating activites
11,634
11,634
27,230
933
-1,350
-
Cash flows from investing activities
Investments in property, plant and equipment
-32,110
-32,110
-27,141
-21,561
-2,165
-
Acquisitions, net
0
0
-37,880
0
-
-
Sales/Maturities of investments
-
-
-
-
0
502
Other investing activites
-5,452
-5,452
9,300
63
3,610
-
Net cash used for investing activites
-27,588
-27,588
-55,718
-21,498
1,445
-
Net change in cash
-5,385
-5,385
7,719
-2,018
2,840
-
Cash at beginning of period
8,996
8,996
1,811
3,940
1,084
-
Cash at end of period
3,611
3,611
8,996
1,811
3,940
-
Free Cash Flow
Operating Cash Flow
11,634
11,634
27,230
933
-1,350
-
Capital Expenditure
-32,110
-32,110
-27,141
-21,561
-2,165
-
Free Cash Flow
-20,476
-20,476
89
-20,628
-3,515
-