Serinus Energy Plc (SENX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,128 | 1,672 | 3,156 | 419 | 835 |
| Accounts receivable | 2,754 | 1,863 | -3,126 | 2,280 | 932 |
| Other Working Capital | -243 | 66 | -4,052 | 3,866 | -536 |
| Other Operating Activity | -2,774 | -1,660 | 11,409 | 7,534 | 5,550 |
| Operating Cash Flow | $865 | $1,941 | $7,387 | $14,099 | $6,781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 42 | 8 | 49 |
| Other Investing Activity | -464 | -5,298 | -10,875 | -11,248 | -4,360 |
| Investing Cash Flow | $-464 | $-5,298 | $-10,833 | $-11,240 | $-4,311 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | 0 | -18,500 |
| Common Stock Issued | 90 | N/A | N/A | 0 | 21,315 |
| Common Stock Repurchased | 0 | -3 | -334 | -121 | N/A |
| Other Financing Activity | -376 | -184 | -211 | -235 | -2,110 |
| Financing Cash Flow | $-286 | $-187 | $-545 | $-356 | $705 |
| Exchange Rate Effect | -82 | 25 | 416 | -76 | 47 |
| Beginning Cash Position | 1,335 | 4,854 | 8,429 | 6,002 | 2,780 |
| End Cash Position | 1,368 | 1,335 | 4,854 | 8,429 | 6,002 |
| Net Cash Flow | $115 | $-3,544 | $-3,991 | $2,503 | $3,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 865 | 1,941 | 7,387 | 14,099 | 6,781 |
| Capital Expenditure | -464 | -5,298 | -10,875 | -11,248 | -4,360 |
| Free Cash Flow | 401 | -3,357 | -3,488 | 2,851 | 2,421 |