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
301.00
-247.00
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
-55.00
-46.00
-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
464.00
220.00
235.00
247.00
202.00
161.00
Cash Flow from Investing Activities
-820.00
-266.00
-192.00
-343.00
-455.00
-200.00
Cash Flow from Financing Activities
448.00
58.00
-55.00
91.00
260.00
38.00
Net Cash Inflow / Outflow
92.00
12.00
-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
301.349
60.9633460271505
241.00
394.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-55.642
-24.9360671183581
-31.00
-123.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
464.619
168.300811215838
296.00
176.06%
Cash Flow from Investing Activities
-820.168
-196.161249288587
-624.00
-318.11%
Cash Flow from Financing Activities
448.4
-73.1752884609774
521.00
712.78%
Net Cash Inflow / Outflow
92.851
-98.3541679055953
190.00
194.40%
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 110.57% vs -6.50% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
464.62
220.65
110.57%
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