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)
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -1,783 | -4,112 | 1,018 | -807 |
| Other Working Capital | -133 | -4,724 | 65 | -94 |
| Other Operating Activity | 40,399 | 23,973 | 6,565 | 8,394 |
| Operating Cash Flow | $38,483 | $15,137 | $7,647 | $7,494 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -34,075 | -12,264 | -33,961 | -28,002 |
| Net Acquisitions | 757 | 26,150 | -4,960 | 1,329 |
| Other Investing Activity | -1,320 | -21,075 | 23,826 | -40,857 |
| Investing Cash Flow | $-34,638 | $-7,189 | $-15,095 | $-67,530 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 4,986 | 2,507 | N/A | N/A |
| Common Stock Issued | 1,119 | 31 | 309 | 69,755 |
| Financing Cash Flow | $6,104 | $2,538 | $309 | $69,755 |
| Exchange Rate Effect | 1,467 | N/A | N/A | N/A |
| Beginning Cash Position | 12,176 | 2,702 | 9,734 | 7 |
| End Cash Position | 23,592 | 13,188 | 2,594 | 9,725 |
| Net Cash Flow | $9,949 | $10,486 | $-7,139 | $9,719 |
| Free Cash Flow | ||||
| Operating Cash Flow | 38,483 | 15,137 | 7,647 | 7,494 |
| Capital Expenditure | -34,075 | -12,277 | -33,995 | -28,040 |
| Free Cash Flow | 4,408 | 2,860 | -26,347 | -20,547 |