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Diversified Energy Co. Plc

54
Hold
  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: GB00BQHP5P93
GBP
12.22
1.28 (11.7%)

Mar 20

LON

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stock-recommendationCash Flow
Diversified Energy Co. Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
228.00
-194.00
804.00
-649.00
-400.00
-106.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-42.00
-36.00
-67.00
112.00
29.00
-7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
352.00
172.00
235.00
247.00
202.00
161.00
Cash Flow from Investing Activities
-622.00
-208.00
-192.00
-343.00
-455.00
-200.00
Cash Flow from Financing Activities
340.00
45.00
-55.00
91.00
260.00
38.00
Net Cash Inflow / Outflow
70.00
9.00
-12.00
-4.00
8.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Diversified Energy Co. Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
Profit Before Tax
228.660161581417
125.603735871989
103.00
82.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-42.2205108054555
72.2883941621172
-114.00
-158.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
352.547563170266
201.11639072142
151.00
75.30%
Cash Flow from Investing Activities
-622.33406251193
-209.606683002167
-413.00
-196.91%
Cash Flow from Financing Activities
340.240772171493
-136.778303433679
476.00
348.75%
Net Cash Inflow / Outflow
70.454272829829
-146.322741138166
216.00
148.15%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-1.05414542374091
1.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 104.16% vs -26.83% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
352.55
172.68
104.16%

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