Zephyr Energy Plc (ZPHR.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 | |||||
| Accounts receivable | 1,315 | -403 | -3,028 | -1,079 | -20 |
| Other Working Capital | 2,465 | 817 | -2,127 | -1,479 | 127 |
| Other Operating Activity | 9,199 | 11,220 | 32,385 | 3,491 | -1,457 |
| Operating Cash Flow | $12,979 | $11,634 | $27,230 | $933 | $-1,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,730 | -29,848 | -27,141 | -21,561 | -355 |
| Net Acquisitions | N/A | 0 | -37,880 | N/A | N/A |
| Other Investing Activity | 8,305 | 2,260 | 9,303 | 63 | 1,800 |
| Investing Cash Flow | $-5,425 | $-27,588 | $-55,718 | $-21,498 | $1,445 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,600 | 13,260 | 30,500 | 4,060 | N/A |
| Debt Repayment | -9,958 | -4,244 | -8,931 | N/A | N/A |
| Common Stock Issued | 1 | 3,700 | 16,856 | 14,669 | 2,934 |
| Other Financing Activity | 3,459 | -2,147 | -2,218 | -182 | -189 |
| Financing Cash Flow | $-898 | $10,569 | $36,207 | $18,547 | $2,745 |
| Exchange Rate Effect | 0 | 0 | -534 | -111 | 16 |
| Beginning Cash Position | 3,611 | 8,996 | 1,811 | 3,940 | 1,084 |
| End Cash Position | 10,267 | 3,611 | 8,996 | 1,811 | 3,940 |
| Net Cash Flow | $6,656 | $-5,385 | $7,719 | $-2,018 | $2,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,979 | 11,634 | 27,230 | 933 | -1,350 |
| Capital Expenditure | -13,730 | -32,110 | -27,141 | -21,561 | -355 |
| Free Cash Flow | -751 | -20,476 | 89 | -20,628 | -1,705 |