H
Harbour Energy PLC
LSE:HBR
Harbour Energy PLC
LSE:HBR
Price:
237.6
GBX
-1.98%
Market Closed
Market Cap:
£3.4B
Cash Flow Statement
Cash Flow Statement
Harbour Energy PLC
Harbour Energy PLC
Currency: USD
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(242)
|
(978)
|
(633)
|
315
|
1 684
|
2 462
|
1 401
|
597
|
560
|
1 219
|
2 462
|
|
| Depreciation & Amortization |
1 093
|
1 222
|
1 044
|
1 371
|
1 588
|
1 546
|
1 511
|
1 430
|
1 284
|
1 745
|
2 707
|
|
| Stock-Based Compensation |
0
|
12
|
0
|
8
|
6
|
17
|
22
|
46
|
61
|
51
|
49
|
|
| Other Non-Cash Items |
474
|
1 365
|
1 177
|
815
|
234
|
(379)
|
44
|
149
|
260
|
613
|
986
|
|
| Cash Taxes Paid |
13
|
190
|
403
|
280
|
237
|
552
|
366
|
438
|
618
|
1 499
|
2 692
|
|
| Cash Interest Paid |
200
|
148
|
207
|
205
|
146
|
142
|
114
|
150
|
216
|
235
|
191
|
|
| Change in Working Capital |
184
|
(236)
|
(514)
|
(887)
|
(676)
|
(499)
|
(201)
|
(32)
|
(494)
|
(1 973)
|
(3 054)
|
|
| Cash from Operating Activities |
1 510
N/A
|
1 373
-9%
|
1 073
-22%
|
1 614
+50%
|
2 830
+75%
|
3 130
+11%
|
2 755
-12%
|
2 144
-22%
|
1 611
-25%
|
1 604
0%
|
3 101
+93%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(492)
|
(598)
|
(516)
|
(644)
|
(697)
|
(639)
|
(651)
|
(799)
|
(811)
|
(1 322)
|
(1 933)
|
|
| Other Items |
(17)
|
(5)
|
127
|
73
|
(41)
|
11
|
66
|
106
|
61
|
(955)
|
(883)
|
|
| Cash from Investing Activities |
(510)
N/A
|
(603)
-18%
|
(389)
+36%
|
(571)
-47%
|
(738)
-29%
|
(629)
+15%
|
(585)
+7%
|
(693)
-18%
|
(750)
-8%
|
(2 277)
-204%
|
(2 816)
-24%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(3)
|
(54)
|
(382)
|
(491)
|
(261)
|
(122)
|
(25)
|
(5)
|
|
| Net Issuance of Debt |
(1 054)
|
(750)
|
(424)
|
(521)
|
(1 289)
|
(1 944)
|
(1 713)
|
(1 066)
|
(273)
|
1 705
|
2 456
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(98)
|
(192)
|
(192)
|
(190)
|
(191)
|
(199)
|
(327)
|
|
| Other |
(202)
|
(149)
|
(208)
|
(263)
|
(204)
|
(157)
|
(130)
|
(150)
|
(226)
|
(252)
|
(198)
|
|
| Cash from Financing Activities |
(1 254)
N/A
|
(899)
+28%
|
(632)
+30%
|
(787)
-25%
|
(1 644)
-109%
|
(2 675)
-63%
|
(2 525)
+6%
|
(1 667)
+34%
|
(812)
+51%
|
1 229
N/A
|
1 926
+57%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
1
|
2
|
(3)
|
(27)
|
(26)
|
4
|
(4)
|
(10)
|
(37)
|
(39)
|
|
| Net Change in Cash |
(259)
N/A
|
(128)
+51%
|
55
N/A
|
253
+364%
|
421
+66%
|
(199)
N/A
|
(351)
-76%
|
(220)
+37%
|
39
N/A
|
519
+1 224%
|
2 172
+318%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
1 018
N/A
|
775
-24%
|
558
-28%
|
970
+74%
|
2 133
+120%
|
2 491
+17%
|
2 104
-16%
|
1 345
-36%
|
800
-41%
|
282
-65%
|
1 168
+314%
|
|
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