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Zephyr Energy plc (ZPHR.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
3.5800+0.2300 (+6.87%)
As of 10:00AM GMT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,634
11,634
27,230
933
-1,350
Investing Cash Flow
-27,588
-27,588
-55,718
-21,498
1,445
Financing Cash Flow
10,569
10,569
36,207
18,547
2,745
End Cash Position
3,611
3,611
8,996
1,811
3,940
Capital Expenditure
-32,110
-32,110
-27,141
-21,561
-2,165
Issuance of Capital Stock
3,700
3,700
16,856
14,669
2,790
Issuance of Debt
13,260
13,260
30,500
4,060
0
Repayment of Debt
-4,244
-4,244
-8,931
0
-
Free Cash Flow
-20,476
-20,476
89
-20,628
-3,515