Pharos Energy Plc (PHAR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 26,200 | 11,300 | -19,100 | -7,700 | -7,200 |
| Other Working Capital | 29,000 | 5,000 | -15,000 | -18,100 | -8,600 |
| Other Operating Activity | 400 | 37,700 | 79,000 | 79,200 | 26,600 |
| Operating Cash Flow | $55,600 | $54,000 | $44,900 | $53,400 | $10,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,100 | -18,400 | -13,500 | -25,400 | -24,400 |
| Net Acquisitions | 0 | N/A | N/A | 18,400 | 0 |
| Purchase Sale Intangibles | -7,600 | -5,400 | -9,700 | -4,400 | -15,200 |
| Other Investing Activity | -1,000 | 5,900 | 16,600 | -2,600 | -200 |
| Investing Cash Flow | $-24,700 | $-17,900 | $-6,600 | $-14,000 | $-39,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 2,200 | 9,200 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 16,700 | 39,900 |
| Debt Repayment | 0 | -41,400 | -44,200 | -27,100 | -12,500 |
| Common Stock Issued | N/A | N/A | 0 | -400 | 10,900 |
| Common Stock Repurchased | -300 | -3,800 | -2,800 | -2,900 | N/A |
| Dividend Paid | -6,500 | -5,900 | -5,600 | N/A | N/A |
| Other Financing Activity | -200 | -2,700 | -6,700 | -6,100 | -7,200 |
| Financing Cash Flow | $-7,000 | $-51,600 | $-50,100 | $-19,800 | $31,100 |
| Exchange Rate Effect | -200 | -600 | -900 | -1,400 | 400 |
| Beginning Cash Position | 16,500 | 32,600 | 45,300 | 27,100 | 24,600 |
| End Cash Position | 40,200 | 16,500 | 32,600 | 45,300 | 27,100 |
| Net Cash Flow | $23,900 | $-15,500 | $-11,800 | $19,600 | $2,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,600 | 54,000 | 44,900 | 53,400 | 10,800 |
| Capital Expenditure | -23,700 | -23,800 | -23,200 | -29,800 | -39,600 |
| Free Cash Flow | 31,900 | 30,200 | 21,700 | 23,600 | -28,800 |