Cash Flow Serica 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
60.00
125.00
305.00
488.00
135.00
12.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-24.00
72.00
20.00
105.00
-82.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
168.00
201.00
92.00
564.00
157.00
44.00
Cash Flow from Investing Activities
-196.00
-209.00
-122.00
-190.00
-134.00
-48.00
Cash Flow from Financing Activities
-73.00
-136.00
-135.00
-45.00
-9.00
-7.00
Net Cash Inflow / Outflow
-98.00
-146.00
-169.00
329.00
13.00
-12.00
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
2.00
-1.00
-3.00
1.00
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
60.9633460271505
-20.0274641853131
80.00
404.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-24.9360671183581
153.911904519388
-177.00
-116.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
168.300811215838
696.759834453145
-528.00
-75.85%
Cash Flow from Investing Activities
-196.161249288587
-725.611250332442
529.00
72.97%
Cash Flow from Financing Activities
-73.1752884609774
13.7333134155483
-86.00
-632.83%
Net Cash Inflow / Outflow
-98.3541679055953
-6.1135591021091
-92.00
-1508.79%
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
2.68155862813126
9.00454336163941
-7.00
-70.22%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -16.32% vs 116.93% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
168.30
201.12
-16.32%
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