Cash 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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Diversified Energy Co. Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
228.660161581417
60.9633460271505
168.00
275.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-42.2205108054555
-24.9360671183581
-18.00
-69.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
352.547563170266
168.300811215838
184.00
109.47%
Cash Flow from Investing Activities
-622.33406251193
-196.161249288587
-426.00
-217.26%
Cash Flow from Financing Activities
340.240772171493
-73.1752884609774
413.00
564.97%
Net Cash Inflow / Outflow
70.454272829829
-98.3541679055953
168.00
171.63%
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
2.68155862813126
-2.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
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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