LSE - Delayed Quote GBp
Zephyr Energy plc (ZPHR.L)
As of 3:27 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
11,634.0000
11,634.0000
27,230.0000
933.0000
-1,350.0000
--
Investing Cash Flow
-27,588.0000
-27,588.0000
-55,718.0000
-21,498.0000
1,445.0000
--
Financing Cash Flow
10,569.0000
10,569.0000
36,207.0000
18,547.0000
2,745.0000
--
End Cash Position
3,611.0000
3,611.0000
8,996.0000
1,811.0000
3,940.0000
--
Capital Expenditure
-32,110.0000
-32,110.0000
-27,141.0000
-21,561.0000
-2,165.0000
--
Issuance of Capital Stock
3,700.0000
3,700.0000
16,856.0000
14,669.0000
2,790.0000
--
Issuance of Debt
13,260.0000
13,260.0000
30,500.0000
4,060.0000
--
--
Repayment of Debt
-4,244.0000
-4,244.0000
-8,931.0000
--
--
--
Free Cash Flow
-20,476.0000
-20,476.0000
89.0000
-20,628.0000
-3,515.0000
--
12/31/2019 - 6/2/2004
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