Cash Flow EnQuest 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
374.00
130.00
186.00
164.00
256.00
-441.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
17.00
19.00
24.00
0.00
24.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
202.00
340.00
526.00
673.00
444.00
371.00
Cash Flow from Investing Activities
-151.00
-150.00
-216.00
-132.00
-233.00
-94.00
Cash Flow from Financing Activities
-70.00
-211.00
-299.00
-509.00
-161.00
-277.00
Net Cash Inflow / Outflow
-8.00
-26.00
9.00
12.00
46.00
1.00
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
-4.00
0.00
-19.00
-2.00
2.00
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 EnQuest Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
374.406742841801
-47.5760401765224
421.00
886.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.09037910261025
-101.525903917363
102.00
101.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
202.906120438971
97.883719023468
105.00
107.29%
Cash Flow from Investing Activities
-151.399555731119
105.16808881126
-256.00
-243.96%
Cash Flow from Financing Activities
-70.0968834371154
-367.253643467892
297.00
80.91%
Net Cash Inflow / Outflow
-8.64487760336713
-169.133961010316
161.00
94.89%
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
9.94544112589599
-4.93212537715144
13.00
301.65%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -40.34% vs -35.39% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
202.91
340.09
-40.34%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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