LSE - Delayed Quote GBp
Pharos Energy plc (PHAR.L)
21.46
+1.36
+(6.77%)
As of 2:05:02 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
54,000
54,000
44,900
53,400
10,800
Investing Cash Flow
-17,900
-17,900
-6,600
-14,000
-39,800
Financing Cash Flow
-51,600
-51,600
-50,100
-19,800
31,100
End Cash Position
16,500
16,500
32,600
45,300
27,100
Capital Expenditure
-23,800
-23,800
-23,200
-29,800
-39,600
Issuance of Capital Stock
--
--
0
-400
10,900
Issuance of Debt
2,200
2,200
9,200
16,700
39,900
Repayment of Debt
-41,400
-41,400
-44,200
-27,100
-12,500
Repurchase of Capital Stock
-3,800
-3,800
-2,800
-2,900
0
Free Cash Flow
30,200
30,200
21,700
23,600
-28,800
12/31/2021 - 5/29/1997
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