Cash Flow Energean 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
-20.00
165.00
138.00
86.00
-65.00
-88.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
153.00
33.00
-84.00
-49.00
-3.00
21.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
696.00
706.00
402.00
83.00
-1.00
-53.00
Cash Flow from Investing Activities
-725.00
-641.00
-350.00
-282.00
-597.00
-483.00
Cash Flow from Financing Activities
13.00
-153.00
-122.00
-47.00
998.00
412.00
Net Cash Inflow / Outflow
-6.00
-87.00
-65.00
-245.00
383.00
-118.00
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
9.00
1.00
5.00
0.00
-15.00
6.00
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
-20.0274641853131
2125.36664329249
-2,145.00
-100.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
153.911904519388
41.7333685758968
112.00
268.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
696.759834453145
2463.02753449748
-1,767.00
-71.71%
Cash Flow from Investing Activities
-725.611250332442
-1456.87395755858
731.00
50.19%
Cash Flow from Financing Activities
13.7333134155483
-946.209283893515
959.00
101.45%
Net Cash Inflow / Outflow
-6.1135591021091
51.5976193301997
-57.00
-111.85%
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
9.00454336163941
-8.34667371517936
17.00
207.88%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -1.32% vs 75.42% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
696.76
706.09
-1.32%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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