Serica Energy Plc (SQZ.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 6,499 | 58,675 | -15,504 | -6,255 | -7,521 |
| Accounts receivable | -7,391 | 8,060 | -46,477 | 4,110 | -1,862 |
| Other Working Capital | 1,570 | -7,176 | -20,658 | -36 | -5,080 |
| Other Operating Activity | 59,382 | 119,910 | 68,888 | 19,714 | 14,600 |
| Operating Cash Flow | $60,061 | $179,468 | $-13,751 | $17,533 | $137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,314 | -6,930 | -7,373 | -1,927 | -1,418 |
| Net Acquisitions | -29,654 | -75,076 | 25,609 | -2,775 | -2,775 |
| Other Investing Activity | 634 | 2,060 | 4,696 | 246 | 61 |
| Investing Cash Flow | $-65,334 | $-79,946 | $22,932 | $-4,456 | $-4,132 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 16,338 | 3,803 | N/A |
| Debt Repayment | 0 | -20,550 | N/A | N/A | N/A |
| Common Stock Issued | 301 | 1,430 | 278 | N/A | 0 |
| Dividend Paid | -10,938 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -258 | -1,261 | -258 | -5,833 | -77 |
| Financing Cash Flow | $-10,894 | $-20,381 | $16,358 | $-2,030 | $-77 |
| Exchange Rate Effect | -857 | -837 | -204 | 639 | -937 |
| Beginning Cash Position | 138,770 | 55,204 | 28,279 | 16,593 | 21,602 |
| End Cash Position | 121,745 | 133,509 | 53,614 | 28,279 | 16,593 |
| Net Cash Flow | $-16,167 | $79,142 | $25,539 | $11,047 | $-4,072 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,061 | 179,468 | -13,751 | 17,533 | 137 |
| Capital Expenditure | -36,314 | -6,930 | -7,373 | -1,927 | -1,418 |
| Free Cash Flow | 23,747 | 172,539 | -21,124 | 15,606 | -1,281 |