Serica Energy Plc (SQZ.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 107 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,566 | -1,244 | 711 | -700 | -1,532 |
| Other Operating Activity | 1,129 | 1,866 | -1,098 | -1,679 | -1,532 |
| Operating Cash Flow | $-330 | $622 | $-388 | $-2,378 | $-3,065 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148 | -69 | -129 | -9,654 | -21,233 |
| Other Investing Activity | 474 | 276 | 194 | 2,099 | -219 |
| Investing Cash Flow | $326 | $207 | $65 | $-7,555 | $-21,452 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 840 | 2,518 | 29,259 |
| Other Financing Activity | 912 | -69 | -581 | 3,847 | -803 |
| Financing Cash Flow | $912 | $-69 | $258 | $6,366 | $28,457 |
| Exchange Rate Effect | 13 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 891 | 138 | 258 | 3,847 | 73 |
| End Cash Position | 1,813 | 899 | 129 | 280 | 4,013 |
| Net Cash Flow | $909 | $760 | $-65 | $-3,568 | $3,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | -330 | 622 | -388 | -2,378 | -3,065 |
| Capital Expenditure | -148 | -69 | -129 | -9,654 | -21,233 |
| Free Cash Flow | -478 | 553 | -517 | -12,032 | -24,298 |