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Pharos Energy Plc (GB:PHAR)
:PHAR
UK Market

Pharos Energy (PHAR) Cash flow

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Pharos Energy Cash Flow

GB:PHAR's free cash flow for Q2 2025 was $12.80M. For the 2025 fiscal year, GB:PHAR's free cash flow was decreased by $13.90M and operating cash flow was $16.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 54.00M$ 44.90M$ 53.40M$ 10.80M$ 56.40M
Investing Cash Flow
$ -17.90M$ -6.60M$ -14.00M$ -39.80M$ -41.30M
Financing Cash Flow
$ -51.60M$ -50.10M$ -19.80M$ 31.10M$ -48.50M
End Cash Position
$ 16.50M$ 32.60M$ 45.30M$ 27.10M$ 24.60M
Free Cash Flow
$ 35.60M$ 21.70M$ 23.60M$ -28.80M$ 17.40M
Currency in USD

Pharos Energy Cash Flow