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

Pharos Energy (PHAR) Cash flow

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Pharos Energy Cash Flow

GB:PHAR's free cash flow for Q4 2023 was $19.40M. For the 2023 fiscal year, GB:PHAR's free cash flow was decreased by $-1.90M and operating cash flow was $23.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 44.90M$ 53.40M$ 10.80M$ 56.40M$ 72.30M
Investing Cash Flow
$ -6.60M$ -14.00M$ -39.80M$ -41.30M$ -217.20M
Financing Cash Flow
$ -50.10M$ -19.80M$ 31.10M$ -48.50M$ -36.20M
End Cash Position
$ 32.60M$ 45.30M$ 27.10M$ 24.60M$ 58.50M
Free Cash Flow
$ 21.70M$ 23.60M$ -28.80M$ 17.40M$ 12.20M
Currency in USD

Pharos Energy Cash Flow

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