Cash Flow Serica 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
125.00
305.00
488.00
135.00
12.00
108.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
72.00
20.00
105.00
-82.00
1.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
201.00
92.00
564.00
157.00
44.00
136.00
Cash Flow from Investing Activities
-209.00
-122.00
-190.00
-134.00
-48.00
-61.00
Cash Flow from Financing Activities
-136.00
-135.00
-45.00
-9.00
-7.00
-14.00
Net Cash Inflow / Outflow
-146.00
-169.00
329.00
13.00
-12.00
59.00
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
-3.00
1.00
0.00
0.00
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 Serica Energy Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
125.603735871989
131.682875925158
-6.00
-4.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
72.2883941621172
33.9736905237123
39.00
112.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
201.11639072142
706.088047720409
-505.00
-71.52%
Cash Flow from Investing Activities
-209.606683002167
-641.451794577846
432.00
67.32%
Cash Flow from Financing Activities
-136.778303433679
-153.607848598897
17.00
10.96%
Net Cash Inflow / Outflow
-146.322741138166
-87.2600764944019
-59.00
-67.69%
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
-1.05414542374091
1.71151896193124
-2.00
-161.59%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 116.93% vs -83.57% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
201.12
92.71
116.93%
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