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

Serica Energy (SQZ) Cash flow

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257 Followers

Serica Energy Cash Flow

GB:SQZ's free cash flow for Q2 2025 was £20.61M. For the 2025 fiscal year, GB:SQZ's free cash flow was decreased by £-2.28M and operating cash flow was £125.90M. 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 GBP

Serica Energy Cash Flow