Equities

Serica Energy PLC

SQZ:LSE

Serica Energy PLC

EnergyOil, Gas and Coal
  • Price (GBX)208.50
  • Today's Change-0.50 / -0.24%
  • Shares traded995.96k
  • 1 Year change49.04%
  • Beta0.7142
Data delayed at least 20 minutes, as of Feb 06 2026 16:17 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income92128219
Depreciation/depletion18813795
Non-Cash items61211423
Cash taxes paid, supplemental153348177
Cash interest paid, supplemental39240.47
Changes in working capital(60)(354)(47)
Total cash from operations282121690
INVESTING
Capital expenditures(260)(98)(120)
Other investing and cash flow items, total6.26(37)(110)
Total cash from investing(254)(135)(230)
FINANCING
Financing cash flow items(39)(24)(0.47)
Total cash dividends paid(113)(110)(57)
Issuance (retirement) of stock, net(18)1.001.46
Issuance (retirement) of debt, net(43)(60)(0.16)
Total cash from financing(213)(193)(56)
NET CHANGE IN CASH
Foreign exchange effects(1.35)191.85
Net change in cash(187)(187)406
Net cash-begin balance/reserved for future use335523127
Net cash-end balance/reserved for future use148335533
SUPPLEMENTAL INCOME
Depreciation, supplemental18813795
Cash interest paid, supplemental39240.47
Cash taxes paid, supplemental153348177
Data Provided by LSEG
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