Company Selected - Energean Oil & Gas PLC - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 210,350 | 188,403.00 | 281,644 | 505,802 | |
Hid Depreciation | 375,962 | 292,967.00 | 347,754 | 416,251 | |
| 3,678 | 4,110.00 | 4,110.00 | 8,156.00 | ||
| 582,947 | 469,534.00 | 513,027 | 296,100 | ||
Hid [-] Change In Working Capital | 42,758 | 86,991.00 | 43,412 | -36,898 | |
HidHid Change Receivables | -83,233 | -108,429.00 | -108,429 | -65,229.00 | |
HidHid Change To Inventory | 20,687 | 7,344.00 | 3,210 | -16,515 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 0.0 | 0.0 | -2,071.00 | -2,071.00 | ||
| 1,149,586 | 975,896.00 | 1,121,767 | 1,121,231 | ||
| -798,594 | -734,818.00 | -809,702 | -579,905 | ||
Hid Investments | -415,962.00 | -761,308.00 | -809,419 | -540,278 | |
| 593,682.00 | 812,904.00 | 834,095 | 490,291.00 | ||
| -786,989 | -809,419.00 | -911,223 | -756,089.00 | ||
Hid Net Borrowings | 23,000.00 | 23,000.00 | 23,000 | -25,000 | |
| - | - | - | - | ||
Hid Dividends Paid | -333,617 | -223,515.00 | -333,515 | -383,865 | |
| - | - | - | - | ||
| -241,289 | -214,150.00 | -426,037 | -386,829.00 | ||
| 235,270 | - | 255,556 | 259,177 | ||
| - | - | - | - | ||
Hid Change In Cash | 400,650 | - | -20,286 | 53,800 | |
| 400,650 | - | 235,270 | 255,556 | ||
| 472,977 | 352,112.97 | 450,753 | 713,727 | ||
| 150,203.00 | 150,203.00 | 150,203 | 145,979 |