Company Selected - Pharos Energy plc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 5,500 | 23,600.00 | 23,600 | -19,200.00 | |
Hid Depreciation | 27,500 | 21,000.00 | 21,000 | 96,300.00 | |
| 1,100 | 1,500.00 | 1,500 | 1,500.00 | ||
| 339 | 2,600.00 | 2,600 | -17,400.00 | ||
Hid [-] Change In Working Capital | 8,706 | 5,300.00 | 5,300 | -9,700.00 | |
HidHid Change Receivables | -500 | 11,300.00 | 11,300 | -600.00 | |
HidHid Change To Inventory | 10,900 | -6,000.00 | -6,000 | -9,100.00 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 43,145 | 54,000.00 | 54,000 | 51,500.00 | ||
| -17,900 | -18,400.00 | -18,400 | -8,000.00 | ||
Hid Investments | - | - | - | - | |
| - | - | - | - | ||
| -27,240 | -17,900.00 | -17,900 | -2,100.00 | ||
Hid Net Borrowings | -12,000 | -38,000.00 | -38,000 | -41,000.00 | |
| -3,100 | -3,900.00 | -3,900 | -3,100.00 | ||
Hid Dividends Paid | -5,900 | -5,900.00 | -5,900 | -7,400.00 | |
| -2,235 | -3,800.00 | -3,800 | -2,800.00 | ||
| -23,235 | -51,600.00 | -51,600 | -54,300.00 | ||
| 16,483 | - | 30,700 | - | ||
| - | - | - | - | ||
Hid Change In Cash | 6,158 | - | -30,700 | - | |
| 22,600 | - | 16,483 | - | ||
| 26,302 | 36,967.72 | 36,968 | 43,840.31 | ||
| 13,245 | -2,400.00 | -2,400 | 2,500.00 |