Zephyr Energy PLC
LSE:ZPHR

Watchlist Manager
Zephyr Energy PLC Logo
Zephyr Energy PLC
LSE:ZPHR
Watchlist
Price: 2.95 GBX 1.72% Market Closed
Market Cap: 56.8m GBX

Cash Flow Statement

Cash Flow Statement
Zephyr Energy PLC

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024
Operating Cash Flow
Net Income
(3)
(1)
(2)
(4)
1
19
21
1
(5)
(5)
(20)
Depreciation & Amortization
0
0
0
0
2
7
13
13
10
9
9
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
3
0
Other Non-Cash Items
1
(0)
1
3
(0)
(4)
(5)
3
7
8
22
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
1
2
2
2
3
4
Change in Working Capital
0
0
0
1
(1)
(8)
(2)
4
(0)
(2)
2
Cash from Operating Activities
(2)
N/A
(2)
+8%
(1)
+12%
0
N/A
1
+960%
14
+1 391%
27
+96%
21
-24%
12
-44%
10
-10%
13
+24%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(10)
(22)
(57)
(27)
(2)
(32)
(22)
(14)
Other Items
1
0
2
2
0
1
(29)
(30)
5
10
8
Cash from Investing Activities
0
N/A
(0)
N/A
1
N/A
(8)
N/A
(21)
-157%
(57)
-163%
(56)
+2%
(32)
+43%
(28)
+13%
(12)
+58%
(5)
+53%
Financing Cash Flow
Net Issuance of Common Stock
2
2
3
18
15
16
17
4
4
0
0
Net Issuance of Debt
(0)
(0)
(0)
(0)
4
29
22
5
9
(1)
(4)
Other
(0)
(0)
(0)
(1)
(0)
(1)
(2)
(2)
(2)
(3)
4
Cash from Financing Activities
2
N/A
2
-20%
3
+78%
17
+523%
19
+9%
44
+139%
36
-18%
7
-81%
11
+56%
(4)
N/A
(1)
+78%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
0
0
(0)
(0)
(1)
(0)
0
(0)
0
Net Change in Cash
0
N/A
(0)
N/A
3
N/A
9
+210%
(2)
N/A
1
N/A
7
+424%
(4)
N/A
(5)
-22%
(5)
+5%
7
N/A
Free Cash Flow
Free Cash Flow
(2)
N/A
(2)
+15%
(2)
+4%
(10)
-502%
(21)
-101%
(43)
-110%
0
N/A
19
+21 296%
(20)
N/A
(11)
+45%
(1)
+93%