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Pharos Energy PLC
LSE:PHAR

Watchlist Manager
Pharos Energy PLC Logo
Pharos Energy PLC
LSE:PHAR
Watchlist
Price: 23.8368 GBX 1%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

44.9m
-5%
Operating Cash Flow
Growth Rates:
1 Year
-16%
3 Years
-20%
5 Years
-17%
7 Years
-2%
10 Years
-86%
-6.6m
+44%
Investing Cash Flow
Growth Rates:
1 Year
+53%
3 Years
+84%
5 Years
-
7 Years
+85%
10 Years
+95%
-50.1m
-12%
Financing Cash Flow
Growth Rates:
1 Year
-153%
3 Years
-3%
5 Years
-
7 Years
-172%
10 Years
+81%

Cash Flow Statement
Pharos Energy PLC

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Cash Flow Statement
Currency: USD
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
15
17
14
20
31
41
46
18
(8)
(7)
30
78
52
18
29
30
157
349
448
475
334
279
153
7
2
(28)
23
37
23
38
80
73
38
(298)
(231)
114
48
128
100
3
(18)
Depreciation & Amortization
8
7
7
7
7
8
10
11
13
7
9
18
16
13
10
7
19
35
45
54
45
41
50
74
99
95
65
50
57
56
52
61
76
79
65
49
51
55
55
58
56
Other Non-Cash Items
0
(2)
7
10
1
0
1
34
67
70
37
1
40
60
37
17
1
1
1
1
93
94
142
143
37
36
(1)
(1)
2
1
(37)
(36)
1
319
235
(111)
(40)
(77)
(29)
46
66
Cash Taxes Paid
7
6
6
11
14
17
19
18
22
19
9
7
14
25
27
18
46
109
156
174
161
141
131
97
62
48
40
43
44
44
48
47
41
34
27
29
40
49
55
50
44
Cash Interest Paid
0
0
0
0
1
1
6
12
12
12
12
11
11
11
8
4
4
3
2
2
1
0
1
0
0
0
0
0
0
0
0
4
8
7
5
4
7
7
6
7
6
Change in Working Capital
(2)
(7)
(9)
(8)
(9)
(10)
(23)
(30)
(22)
(18)
(31)
(49)
(30)
(16)
(40)
(28)
(87)
(148)
(160)
(173)
(158)
(139)
(93)
(69)
(58)
(52)
(41)
(30)
(37)
(52)
(41)
(35)
(43)
(20)
(12)
(37)
(49)
(68)
(73)
(59)
(59)
Cash from Operating Activities
21
N/A
15
-32%
19
+32%
28
+47%
31
+8%
40
+30%
33
-16%
34
+1%
49
+46%
51
+4%
45
-12%
47
+4%
77
+64%
76
-2%
37
-52%
25
-31%
90
+255%
237
+163%
335
+41%
356
+6%
314
-12%
274
-13%
251
-8%
155
-38%
80
-48%
51
-36%
46
-10%
57
+24%
45
-21%
43
-5%
54
+27%
63
+16%
72
+15%
80
+10%
56
-29%
16
-73%
11
-30%
38
+255%
53
+39%
47
-12%
45
-5%
Investing Cash Flow
Capital Expenditures
(45)
(41)
(28)
(28)
(76)
(109)
(114)
(143)
(179)
(220)
(218)
(133)
(74)
(89)
(152)
(165)
(152)
(150)
(110)
(78)
(99)
(128)
(163)
(164)
(88)
(53)
(36)
(22)
(22)
(13)
(19)
(37)
(60)
(69)
(39)
(17)
(40)
(45)
(30)
(30)
(23)
Other Items
(2)
1
20
18
28
14
(14)
10
10
439
439
(102)
(152)
102
238
86
0
0
(141)
(121)
(45)
(39)
30
42
35
(15)
(10)
32
26
(9)
22
(126)
(157)
(4)
(2)
(2)
(0)
10
16
18
17
Cash from Investing Activities
(47)
N/A
(40)
+15%
(8)
+81%
(11)
-38%
(49)
-359%
(95)
-96%
(128)
-34%
(133)
-4%
(169)
-27%
218
N/A
221
+1%
(235)
N/A
(226)
+4%
13
N/A
86
+576%
(79)
N/A
(152)
-92%
(150)
+2%
(251)
-68%
(199)
+21%
(144)
+28%
(167)
-16%
(132)
+21%
(122)
+7%
(52)
+57%
(68)
-30%
(45)
+33%
10
N/A
3
-66%
(22)
N/A
3
N/A
(163)
N/A
(217)
-33%
(73)
+66%
(41)
+43%
(19)
+54%
(40)
-111%
(36)
+11%
(14)
+61%
(12)
+16%
(7)
+44%
Financing Cash Flow
Net Issuance of Common Stock
1
2
1
0
(2)
(2)
(11)
(11)
0
0
(30)
(29)
1
157
153
(4)
(7)
(39)
(34)
(2)
0
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(0)
0
(1)
(1)
0
0
0
11
11
0
(3)
(4)
(3)
Net Issuance of Debt
0
0
0
0
0
243
243
(0)
0
0
0
0
0
(166)
(166)
0
(36)
(37)
(1)
(48)
(48)
0
0
0
0
0
0
0
0
0
96
95
(1)
(27)
(44)
(13)
27
24
(11)
(33)
(35)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(211)
(211)
(118)
(169)
(51)
(10)
(18)
(29)
(21)
(23)
(23)
(27)
(27)
0
0
0
0
0
0
0
(6)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(8)
(7)
(5)
(4)
(7)
(7)
(6)
(7)
(6)
Cash from Financing Activities
1
N/A
2
+14%
1
-56%
0
N/A
(2)
N/A
241
N/A
232
-4%
(12)
N/A
0
N/A
0
N/A
(30)
N/A
(29)
+2%
1
N/A
(9)
N/A
(13)
-42%
(4)
+71%
(42)
-1 043%
(76)
-79%
(35)
+53%
(50)
-41%
(259)
-421%
(212)
+18%
(119)
+44%
(171)
-43%
(52)
+69%
(10)
+81%
(18)
-88%
(30)
-64%
(21)
+29%
(23)
-9%
71
N/A
63
-12%
(36)
N/A
(34)
+6%
(49)
-43%
(6)
+88%
31
N/A
17
-47%
(20)
N/A
(45)
-127%
(50)
-12%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
(0)
0
0
0
0
(1)
(1)
0
(13)
(5)
13
4
(1)
(0)
(0)
10
10
(4)
(2)
1
0
(1)
(0)
0
(1)
(1)
0
(1)
(1)
(1)
0
0
(0)
(1)
(2)
(1)
Net Change in Cash
(24)
N/A
(24)
+2%
12
N/A
18
+44%
(20)
N/A
186
N/A
137
-26%
(111)
N/A
(120)
-8%
270
N/A
235
-13%
(218)
N/A
(148)
+32%
66
N/A
105
+59%
(45)
N/A
(100)
-123%
11
N/A
48
+328%
107
+121%
(79)
N/A
(95)
-20%
(4)
+96%
(140)
-3 681%
(23)
+84%
(26)
-16%
(19)
+29%
36
N/A
27
-25%
(3)
N/A
128
N/A
(37)
N/A
(182)
-388%
(29)
+84%
(34)
-19%
(9)
+72%
3
N/A
19
+664%
18
-5%
(12)
N/A
(13)
-9%
Free Cash Flow
Free Cash Flow
(24)
N/A
(26)
-10%
(8)
+68%
(0)
+99%
(46)
-45 600%
(70)
-52%
(81)
-17%
(109)
-35%
(130)
-19%
(169)
-31%
(173)
-2%
(86)
+50%
3
N/A
(14)
N/A
(115)
-747%
(140)
-21%
(62)
+56%
88
N/A
225
+157%
278
+24%
215
-22%
146
-32%
89
-39%
(9)
N/A
(7)
+22%
(2)
+78%
10
N/A
35
+244%
23
-35%
30
+32%
35
+16%
26
-26%
12
-53%
10
-16%
17
+69%
(1)
N/A
(29)
-2 300%
(7)
+76%
24
N/A
17
-26%
22
+25%

See Also

Summary
PHAR intrinsic value, competitors valuation, and company profile.
DCF Valuation
PHAR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PHAR stock valuation using valuation multiples.
Wall Street Estimates
PHAR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PHAR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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