Cash Flow Harbour Energy 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
953.00
495.00
1,998.00
228.00
-762.00
80.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-362.00
331.00
42.00
-441.00
-35.00
-76.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,181.00
1,683.00
2,441.00
1,034.00
961.00
671.00
Cash Flow from Investing Activities
-1,841.00
-632.00
-526.00
-425.00
-476.00
-205.00
Cash Flow from Financing Activities
1,103.00
-1,220.00
-2,056.00
-423.00
-586.00
-495.00
Net Cash Inflow / Outflow
414.00
-172.00
-161.00
184.00
-99.00
-36.00
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
-28.00
-3.00
-20.00
-1.00
1.00
-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 Harbour Energy Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
953.97421792152
131.68287592517
822.00
624.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-362.338033550175
33.9736905237154
-395.00
-1166.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1181.70719365177
706.088047720473
475.00
67.36%
Cash Flow from Investing Activities
-1841.42849447854
-641.451794577903
-1,200.00
-187.07%
Cash Flow from Financing Activities
1103.44843910529
-153.60784859891
1,256.00
818.35%
Net Cash Inflow / Outflow
414.771399096313
-87.2600764944096
501.00
575.33%
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
-28.9557391821954
1.71151896193139
-29.00
-1791.82%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -29.82% vs -31.05% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,181.71
1,683.76
-29.82%
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