Cash Flow Harbour Energy 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
2,125.00
953.00
495.00
1,998.00
228.00
-762.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
41.00
-362.00
331.00
42.00
-441.00
-35.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,463.00
1,181.00
1,683.00
2,441.00
1,034.00
961.00
Cash Flow from Investing Activities
-1,456.00
-1,841.00
-632.00
-526.00
-425.00
-476.00
Cash Flow from Financing Activities
-946.00
1,103.00
-1,220.00
-2,056.00
-423.00
-586.00
Net Cash Inflow / Outflow
51.00
414.00
-172.00
-161.00
184.00
-99.00
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
-8.00
-28.00
-3.00
-20.00
-1.00
1.00
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 Harbour Energy Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
2125.36664329249
131.682875925158
1,994.00
1514.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
41.7333685758968
33.9736905237123
8.00
22.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2463.02753449748
706.088047720409
1,757.00
248.83%
Cash Flow from Investing Activities
-1456.87395755858
-641.451794577846
-815.00
-127.12%
Cash Flow from Financing Activities
-946.209283893515
-153.607848598897
-793.00
-515.99%
Net Cash Inflow / Outflow
51.5976193301997
-87.2600764944019
138.00
159.13%
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
-8.34667371517936
1.71151896193124
-9.00
-587.68%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 108.43% vs -29.82% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,463.03
1,181.71
108.43%
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