LSE - Delayed Quote GBp
Serica Energy plc (SQZ.L)
162.40
+3.20
+(2.01%)
At close: 4:35:13 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
281,563
281,563
121,319
677,881.18
212,706.83
Investing Cash Flow
-253,911
-253,911
-135,000
-225,667.12
-181,330.47
Financing Cash Flow
-213,278
-213,278
-192,576
-55,217.78
-12,481.44
End Cash Position
148,460
148,460
335,433
523,446.41
138,991.01
Capital Expenditure
-260,173
-260,173
-97,653
-117,509.17
-70,394.36
Issuance of Capital Stock
280
280
996
1,432.88
522.31
Issuance of Debt
283,500
283,500
43,200
0
--
Repayment of Debt
-323,700
-323,700
-102,000
0
--
Repurchase of Capital Stock
-18,775
-18,775
0
--
--
Free Cash Flow
21,390
21,390
23,666
560,372.02
142,312.47
12/31/2021 - 12/8/2005
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