Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,082.30
-67.80
(-0.83%)
ASX 200
7,814.40
-66.90
(-0.85%)
AUD/USD
0.6695
+0.0015
(+0.22%)
OIL
80.00
+0.77
(+0.97%)
GOLD
2,419.80
+34.30
(+1.44%)
Bitcoin AUD
100,415.16
-20.98
(-0.02%)
Zephyr Energy plc (ZPHR.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
5.45
0.00
(0.00%)
At close: 04:27PM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-464
19,271
848
-2,344
Depreciation & amortisation
12,837
12,668
1,778
49
Stock-based compensation
4
210
93
79
Change in working capital
3,999
-2,127
-1,479
127
Other working capital
18,243
89
-20,628
-3,515
Other non-cash items
2,673
2,233
144
-
Net cash provided by operating activities
20,793
27,230
933
-1,350
Cash flows from investing activities
Investments in property, plant and equipment
-2,550
-27,141
-21,561
-2,165
Acquisitions, net
-37,880
-37,880
0
-
Sales/maturities of investments
-
-
-
0
Other investing activities
6,602
9,300
63
3,610
Net cash used for investing activities
-31,563
-55,718
-21,498
1,445
Net change in cash
-3,998
7,719
-2,018
2,840
Cash at beginning of period
10,587
1,811
3,940
1,084
Cash at end of period
6,589
8,996
1,811
3,940
Free cash flow
Operating cash flow
20,793
27,230
933
-1,350
Capital expenditure
-2,550
-27,141
-21,561
-2,165
Free cash flow
18,243
89
-20,628
-3,515
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.