Serica Energy PLC
LSE:SQZ
Serica Energy PLC
LSE:SQZ
Price:
128
GBX
-1.39%
Market Cap:
503.6m
GBX
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SQZ Alert
Serica Energy PLC
128
-1.8 (-1.39%)
| 52 Week Range |
114.8
237.8
|
| Price Target |
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Serica Energy PLC
Cash Flow Statement
Cash Flow Statement
Serica Energy PLC
Serica Energy PLC
Currency: GBP
| Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(8)
|
(12)
|
(14)
|
(14)
|
(12)
|
(10)
|
(10)
|
(11)
|
(11)
|
(20)
|
(25)
|
(24)
|
(22)
|
4
|
8
|
8
|
8
|
(29)
|
(28)
|
(31)
|
(34)
|
(13)
|
(12)
|
(9)
|
(9)
|
(16)
|
8
|
16
|
(0)
|
59
|
95
|
64
|
46
|
8
|
(3)
|
79
|
195
|
178
|
237
|
103
|
10
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
4
|
8
|
10
|
13
|
4
|
11
|
10
|
9
|
11
|
8
|
1
|
2
|
0
|
6
|
43
|
53
|
34
|
38
|
35
|
50
|
47
|
103
|
130
|
136
|
145
|
|
| Other Non-Cash Items |
5
|
7
|
8
|
8
|
8
|
6
|
6
|
6
|
6
|
14
|
19
|
19
|
18
|
(8)
|
(11)
|
(7)
|
(7)
|
31
|
30
|
29
|
39
|
5
|
5
|
2
|
(3)
|
10
|
1
|
(5)
|
(2)
|
(59)
|
(39)
|
26
|
(19)
|
(3)
|
53
|
317
|
152
|
459
|
363
|
181
|
212
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
4
|
4
|
2
|
2
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
192
|
317
|
348
|
246
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
5
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
7
|
24
|
30
|
|
| Change in Working Capital |
(7)
|
(6)
|
(7)
|
(6)
|
(7)
|
(1)
|
4
|
3
|
3
|
3
|
3
|
(1)
|
(2)
|
(6)
|
(12)
|
(10)
|
(3)
|
(3)
|
1
|
(0)
|
(3)
|
1
|
(3)
|
2
|
4
|
0
|
3
|
4
|
(3)
|
(16)
|
(15)
|
(5)
|
5
|
1
|
3
|
(262)
|
(34)
|
(51)
|
(204)
|
(324)
|
(279)
|
|
| Cash from Operating Activities |
(11)
N/A
|
(11)
0%
|
(12)
-7%
|
(12)
+0%
|
(11)
+9%
|
(5)
+52%
|
(0)
+93%
|
(2)
-475%
|
(2)
-8%
|
(3)
-30%
|
(3)
+1%
|
(6)
-116%
|
(5)
+26%
|
(9)
-94%
|
(12)
-34%
|
(7)
+38%
|
2
N/A
|
7
+304%
|
12
+88%
|
11
-10%
|
6
-45%
|
5
-24%
|
(0)
N/A
|
5
N/A
|
3
-25%
|
3
-26%
|
14
+437%
|
16
+20%
|
(5)
N/A
|
(10)
-101%
|
85
N/A
|
137
+61%
|
67
-51%
|
44
-34%
|
89
+101%
|
211
+138%
|
361
+71%
|
749
+108%
|
449
-40%
|
121
-73%
|
190
+56%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(10)
|
(19)
|
(24)
|
(34)
|
(38)
|
(38)
|
(36)
|
(27)
|
(13)
|
(5)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(5)
|
(6)
|
(6)
|
(5)
|
(4)
|
(1)
|
(2)
|
(3)
|
(6)
|
(5)
|
(5)
|
(11)
|
(27)
|
(62)
|
(70)
|
(30)
|
(130)
|
(100)
|
(98)
|
(193)
|
|
| Other Items |
1
|
(10)
|
(10)
|
(15)
|
(18)
|
(28)
|
(30)
|
(28)
|
(0)
|
16
|
11
|
14
|
(15)
|
(11)
|
57
|
57
|
55
|
45
|
(18)
|
(16)
|
(10)
|
2
|
3
|
6
|
6
|
3
|
(6)
|
(8)
|
0
|
24
|
(21)
|
(56)
|
(26)
|
(21)
|
(25)
|
(110)
|
(158)
|
(119)
|
(41)
|
(37)
|
15
|
|
| Cash from Investing Activities |
1
N/A
|
(11)
N/A
|
(10)
+6%
|
(15)
-52%
|
(19)
-22%
|
(28)
-50%
|
(40)
-43%
|
(47)
-18%
|
(25)
+48%
|
(18)
+27%
|
(27)
-51%
|
(25)
+9%
|
(51)
-106%
|
(38)
+25%
|
44
N/A
|
52
+19%
|
51
-1%
|
42
-19%
|
(21)
N/A
|
(18)
+11%
|
(12)
+37%
|
(3)
+73%
|
(3)
+9%
|
0
N/A
|
0
+11%
|
(1)
N/A
|
(7)
-826%
|
(9)
-31%
|
(3)
+71%
|
18
N/A
|
(26)
N/A
|
(61)
-134%
|
(37)
+40%
|
(48)
-30%
|
(87)
-81%
|
(180)
-107%
|
(188)
-5%
|
(249)
-33%
|
(141)
+43%
|
(135)
+4%
|
(178)
-32%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
64
|
4
|
4
|
3
|
(0)
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
17
|
18
|
14
|
23
|
20
|
22
|
26
|
(14)
|
(32)
|
(35)
|
(39)
|
(16)
|
(7)
|
(7)
|
(7)
|
0
|
(0)
|
(0)
|
0
|
0
|
4
|
3
|
13
|
0
|
(16)
|
(16)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(60)
|
(60)
|
(52)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(13)
|
(9)
|
(62)
|
(46)
|
(110)
|
(129)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
25
|
24
|
24
|
26
|
1
|
1
|
1
|
(3)
|
(4)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(7)
|
(24)
|
(30)
|
|
| Cash from Financing Activities |
60
N/A
|
4
-94%
|
4
+5%
|
3
-31%
|
(0)
N/A
|
6
N/A
|
30
+432%
|
42
+41%
|
42
0%
|
39
-6%
|
24
-40%
|
21
-12%
|
23
+10%
|
22
-3%
|
(17)
N/A
|
(36)
-108%
|
(39)
-7%
|
(41)
-5%
|
(17)
+57%
|
(8)
+53%
|
(8)
N/A
|
(8)
+3%
|
(0)
+95%
|
(0)
-7%
|
(0)
+9%
|
(0)
+13%
|
(0)
+71%
|
3
N/A
|
3
-12%
|
13
+327%
|
11
-16%
|
(16)
N/A
|
(14)
+13%
|
(8)
+42%
|
(8)
+1%
|
(12)
-56%
|
(9)
+31%
|
(61)
-616%
|
(113)
-86%
|
(193)
-70%
|
(211)
-10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
1
|
(1)
|
(3)
|
(0)
|
2
|
2
|
19
|
19
|
(0)
|
|
| Net Change in Cash |
50
N/A
|
(18)
N/A
|
(18)
+0%
|
(24)
-37%
|
(29)
-21%
|
(27)
+6%
|
(10)
+62%
|
(7)
+33%
|
15
N/A
|
19
+22%
|
(6)
N/A
|
(10)
-58%
|
(32)
-226%
|
(25)
+24%
|
14
N/A
|
8
-42%
|
14
+72%
|
8
-47%
|
(26)
N/A
|
(15)
+40%
|
(14)
+12%
|
(6)
+54%
|
(3)
+46%
|
5
N/A
|
4
-20%
|
2
-58%
|
7
+330%
|
11
+67%
|
(4)
N/A
|
21
N/A
|
70
+233%
|
60
-15%
|
17
-72%
|
(12)
N/A
|
(9)
+27%
|
18
N/A
|
166
+811%
|
441
+165%
|
213
-52%
|
(187)
N/A
|
(200)
-7%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(11)
N/A
|
(11)
0%
|
(12)
-6%
|
(12)
N/A
|
(11)
+8%
|
(5)
+52%
|
(10)
-101%
|
(21)
-105%
|
(27)
-25%
|
(37)
-39%
|
(41)
-11%
|
(44)
-8%
|
(40)
+10%
|
(36)
+12%
|
(25)
+29%
|
(12)
+51%
|
(2)
+85%
|
3
N/A
|
10
+202%
|
9
-8%
|
5
-48%
|
(1)
N/A
|
(6)
-681%
|
(1)
+82%
|
(2)
-53%
|
(2)
-1%
|
13
N/A
|
15
+14%
|
(8)
N/A
|
(15)
-99%
|
80
N/A
|
132
+65%
|
56
-58%
|
17
-69%
|
26
+50%
|
141
+439%
|
331
+135%
|
619
+87%
|
349
-44%
|
24
-93%
|
(4)
N/A
|
|
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