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Diversified Energy Co. Plc

50
Hold
  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: GB00BQHP5P93
GBP
11.90
0.55 (4.85%)

Dec 05

LON

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stock-recommendationCash Flow
Diversified Energy Co. Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-175.00
804.00
-649.00
-400.00
-106.00
103.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-26.00
-67.00
112.00
29.00
-7.00
17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
174.00
235.00
247.00
202.00
161.00
193.00
Cash Flow from Investing Activities
-213.00
-192.00
-343.00
-455.00
-200.00
-365.00
Cash Flow from Financing Activities
44.00
-55.00
91.00
260.00
38.00
173.00
Net Cash Inflow / Outflow
4.00
-12.00
-4.00
8.00
0.00
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
-175.26204598192
125.603735872
-300.00
-239.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-26.1094682793402
72.2883941621237
-98.00
-136.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
174.142945791906
201.116390721439
-27.00
-13.41%
Cash Flow from Investing Activities
-213.580662558055
-209.606683002186
-4.00
-1.90%
Cash Flow from Financing Activities
44.2122833810306
-136.778303433691
180.00
132.32%
Net Cash Inflow / Outflow
4.77456661488039
-146.322741138179
150.00
103.26%
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
-1.05414542374101
1.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -26.21% vs -4.64% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
174.14
235.99
-26.21%

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