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Serica Energy PLC (GB:SQZ)
LSE:SQZ
UK Market

Serica Energy (SQZ) Cash flow

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Serica Energy Cash Flow

GB:SQZ's free cash flow for Q2 2024 was $41.48M. For the 2024 fiscal year, GB:SQZ's free cash flow was decreased by $-2.28M and operating cash flow was $88.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 281.56M$ 98.01M$ 688.45M$ 157.60M$ 44.07M
Investing Cash Flow
$ -253.91M$ -108.77M$ -229.19M$ -134.35M$ -47.94M
Financing Cash Flow
$ -213.28M$ -154.37M$ -56.08M$ -9.25M$ -7.99M
End Cash Position
$ 148.46M$ 263.49M$ 531.61M$ 102.98M$ 89.33M
Free Cash Flow
$ 21.39M$ 23.67M$ 569.11M$ 105.44M$ 17.43M
Currency in USD

Serica Energy Cash Flow