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Serica Energy PLC (GB:SQZ)
LSE:SQZ
SQZ
Serica Energy
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Holding GB:SQZ?
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Serica Energy (SQZ) Cash flow

145 Followers

Serica Energy Cash Flow

GB:SQZ's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:SQZ's free cash flow was decreased by £-443.29M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 98.01M£ 560.14M£ 157.60M£ 44.07M£ 137.06M
Investing Cash Flow
-£ -108.77M£ -186.47M£ -134.35M£ -47.94M£ -60.97M
Financing Cash Flow
-£ -154.37M£ -45.63M£ -9.25M£ -7.99M£ -15.72M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 263.49M£ 432.53M£ 102.98M£ 89.33M£ 101.83M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 801.00K£ 1.18M£ 387.00K£ 221.00K£ 1.09M
Issuance Of Debt
-£ -47.56M£ -132.00K---
Repayment Of Debt
-£ -82.03M£ -132.00K--£ -15.67M
Free Cash Flow
-£ 19.75M£ 463.04M£ 157.60M£ 44.07M£ 131.77M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Serica Energy Cash Flow

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