Also trades as: PHAR.L (LSE) · $vol 0M
SOCLF OTC
Pharos Energy plc
1W: +0.0%
1M: -7.5%
3M: -13.9%
YTD: +37.0%
1Y: +23.3%
3Y: +47.9%
5Y: +39.9%
$0.37
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$57M
+5.3% ▲
5Y CAGR: +0.2%
Capital Expenditures
$16M
+30.8% ▲
5Y CAGR: -15.8%
Free Cash Flow
$40M
+33.7% ▲
5Y CAGR: +18.3%
Dividends Paid
$7M
-12.6% ▼
Buybacks
$307K
+91.9% ▲
Net Change in Cash
$24M
+247.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | $100M | -$50M | $64M | -$7M |
| Depreciation & Amort. | $51M | $55M | $56M | $48M | $50M |
| Stock-Based Comp. | $0 | $1M | $900K | $900K | $0 |
| Change in Working Capital | -$8M | -$18M | -$15M | $5M | $30M |
| Other Non-Cash Items | -$27M | -$85M | $54M | -$65M | -$16M |
| Operating Cash Flow | $11M | $53M | $45M | $54M | $57M |
| — Investing Activities — | |||||
| Capital Expenditures | -$39M | -$30M | -$14M | -$18M | -$24M |
| Acquisitions (Net) | $0 | $18M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$877K | -$3M | $7M | $500K | -$1M |
| Investing Cash Flow | -$40M | -$14M | -$7M | -$18M | -$25M |
| — Financing Activities — | |||||
| Net Debt Issuance | $27M | -$10M | -$35M | -$39M | $0 |
| Stock Repurchased | $0 | -$3M | -$3M | -$4M | -$307K |
| Dividends Paid | $0 | $0 | -$6M | -$6M | -$7M |
| Other Financing | -$7M | -$6M | -$6M | -$3M | -$204K |
| Financing Cash Flow | $31M | -$20M | -$50M | -$52M | -$7M |
| Net Change in Cash | $2M | $18M | -$13M | -$16M | $24M |
| Cash End of Period | $27M | $45M | $33M | $16M | $40M |
| Free Cash Flow | -$20M | $24M | $22M | $30M | $40M |