Cash Flow Energean 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
131.00
138.00
86.00
-65.00
-88.00
-81.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
33.00
-84.00
-49.00
-3.00
21.00
14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
706.00
402.00
83.00
-1.00
-53.00
-5.00
Cash Flow from Investing Activities
-641.00
-350.00
-282.00
-597.00
-483.00
-748.00
Cash Flow from Financing Activities
-153.00
-122.00
-47.00
998.00
412.00
859.00
Net Cash Inflow / Outflow
-87.00
-65.00
-245.00
383.00
-118.00
105.00
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
1.00
5.00
0.00
-15.00
6.00
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 Energean Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
131.68287592517
953.97421792152
-822.00
-86.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
33.9736905237154
-362.338033550175
395.00
109.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
706.088047720473
1181.70719365177
-475.00
-40.25%
Cash Flow from Investing Activities
-641.451794577903
-1841.42849447854
1,200.00
65.17%
Cash Flow from Financing Activities
-153.60784859891
1103.44843910529
-1,256.00
-113.92%
Net Cash Inflow / Outflow
-87.2600764944096
414.771399096313
-501.00
-121.04%
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
1.71151896193139
-28.9557391821954
29.00
105.91%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 75.42% vs 381.78% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
706.09
402.52
75.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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