Harbour Enrgy Plc S/Adr (HBRIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,635,000 | 1,219,000 | 392,000 | 597,000 | 429,100 |
| Depreciation Amortization | 1,544,000 | 1,745,000 | 582,000 | 1,430,000 | 727,900 |
| Accounts receivable | 47,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 136,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,153,000 | -1,962,000 | -68,000 | -32,000 | 393,600 |
| Other Operating Activity | 237,000 | 613,000 | 47,000 | 149,000 | -64,100 |
| Operating Cash Flow | $2,446,000 | $1,615,000 | $953,000 | $2,144,000 | $1,486,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -909,000 | -1,243,000 | -312,000 | -695,000 | -331,200 |
| Net Acquisitions | 16,000 | -1,044,000 | N/A | 0 | N/A |
| Purchase Sale Intangibles | -51,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 25,000 | 10,000 | -17,000 | 2,000 | 58,900 |
| Investing Cash Flow | $-868,000 | $-2,277,000 | $-329,000 | $-693,000 | $-272,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 970,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,114,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -266,000 | -199,000 | -100,000 | -190,000 | -98,600 |
| Other Financing Activity | -1,492,000 | 1,428,000 | -271,000 | -1,477,000 | -1,127,600 |
| Financing Cash Flow | $326,000 | $1,229,000 | $-371,000 | $-1,667,000 | $-1,226,200 |
| Exchange Rate Effect | -2,000 | -48,000 | N/A | -4,000 | 5,800 |
| Beginning Cash Position | 805,000 | 286,000 | 286,000 | 500,000 | 499,700 |
| End Cash Position | 2,711,000 | 805,000 | 539,000 | 280,000 | 493,500 |
| Net Cash Flow | $1,906,000 | $519,000 | $253,000 | $-220,000 | $-6,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,446,000 | 1,615,000 | 953,000 | 2,144,000 | 1,486,500 |
| Capital Expenditure | -909,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,537,000 | 1,615,000 | 953,000 | 2,144,000 | 1,486,500 |