Serica Energy Plc (SQZ.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 | |||||
| Income taxes - deferred | 132,165 | 68,069 | 258,142 | 375,624 | 75,326 |
| Accounts receivable | -10,826 | 36,170 | 89,039 | -10,373 | -116,780 |
| Other Working Capital | -32,863 | 92,972 | 26,260 | 127,586 | -111,214 |
| Other Operating Activity | 153,740 | 84,352 | -248,587 | 185,043 | 365,375 |
| Operating Cash Flow | $242,216 | $281,563 | $124,855 | $677,881 | $212,707 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -249,034 | -260,173 | -99,697 | -117,509 | -70,394 |
| Net Acquisitions | -9,485 | -7,665 | -56,098 | -113,603 | -111,047 |
| Other Investing Activity | 5,486 | 13,927 | 17,238 | 5,445 | 111 |
| Investing Cash Flow | $-253,033 | $-253,911 | $-138,556 | $-225,667 | $-181,330 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 51,848 | 283,500 | 43,922 | N/A | N/A |
| Debt Repayment | -51,848 | -323,700 | -103,703 | N/A | N/A |
| Common Stock Issued | 178 | 280 | 1,020 | 1,433 | 522 |
| Common Stock Repurchased | -9,819 | -18,775 | N/A | N/A | N/A |
| Dividend Paid | -84,853 | -113,385 | -113,105 | -56,025 | -12,666 |
| Other Financing Activity | -27,843 | -41,198 | -24,790 | -626 | -337 |
| Financing Cash Flow | $-122,337 | $-213,278 | $-196,656 | $-55,218 | $-12,481 |
| Exchange Rate Effect | 3,534 | -1,347 | -4,980 | 1,819 | -471 |
| Beginning Cash Position | 148,460 | 335,433 | 550,999 | 124,631 | 120,567 |
| End Cash Position | 18,840 | 148,460 | 335,663 | 523,446 | 138,991 |
| Net Cash Flow | $-133,154 | $-185,626 | $-210,357 | $396,996 | $18,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 242,216 | 281,563 | 124,855 | 677,881 | 212,707 |
| Capital Expenditure | -249,034 | -260,173 | -99,697 | -117,509 | -70,394 |
| Free Cash Flow | -6,818 | 21,390 | 25,158 | 560,372 | 142,312 |