Pharos Energy (GB:PHAR)
LSE:PHAR
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Pharos Energy (PHAR) Cash flow

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Pharos Energy Cash Flow

GB:PHAR's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:PHAR's free cash flow was decreased by $12.80M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 53.40M$ 10.80M$ 56.40M$ 72.30M$ 54.20M
Investing Cash Flow
-$ -14.00M$ -39.80M$ -41.30M$ -217.20M$ 3.40M
Financing Cash Flow
-$ -19.80M$ 31.10M$ -48.50M$ -36.20M$ 71.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 45.30M$ 27.10M$ 24.60M$ 58.50M$ 240.10M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 10.90M-$ 100.00K$ 0.00
Issuance Of Debt
-$ -10.50M$ 27.40M$ -42.80M-$ 95.60M
Repayment Of Debt
-$ -27.20M$ -12.50M$ -42.80M--
Free Cash Flow
-$ 23.60M$ 10.80M$ 56.40M$ 72.30M$ 35.20M
Domestic Sales
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Foreign Sales
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Currency in USD

Pharos Energy Cash Flow

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