Also trades as: SQZZF (OTC) · $vol 0M
SQZ.L LSE
Serica Energy plc
1W: -4.1%
1M: -0.1%
3M: +19.1%
YTD: +24.5%
1Y: +47.4%
3Y: +43.6%
5Y: +152.8%
£257.00 ($3.40)
-2.00 (-0.77%)
Weekly Expected Move ±6.1%
£226
£241
£257
£273
£288
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$168M
-40.2% ▼
5Y CAGR: +30.7%
Capital Expenditures
$184M
+29.3% ▲
5Y CAGR: +47.2%
Free Cash Flow
-$16M
-173.7% ▼
Dividends Paid
$64M
+43.2% ▲
Buybacks
$7M
+60.3% ▲
Net Change in Cash
-$96M
+48.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $79M | $219M | $103M | $92M | -$39M |
| Depreciation & Amort. | $37M | $95M | $109M | $188M | $126M |
| Stock-Based Comp. | $2M | $4M | $5M | $4M | $0 |
| Change in Working Capital | -$196M | $130M | $23M | $93M | -$25M |
| Other Non-Cash Items | $235M | $241M | -$142M | -$96M | $8M |
| Operating Cash Flow | $158M | $688M | $98M | $282M | $168M |
| — Investing Activities — | |||||
| Capital Expenditures | -$52M | -$119M | -$78M | -$260M | -$189M |
| Acquisitions (Net) | -$81M | -$115M | -$44M | -$8M | -$7M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$920K | $6M | $14M | $14M | $0 |
| Investing Cash Flow | -$134M | -$229M | -$109M | -$254M | -$196M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$47M | -$40M | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$19M | -$7M |
| Dividends Paid | -$9M | -$56M | -$89M | -$113M | -$64M |
| Other Financing | -$250K | -$1M | -$19M | -$41M | -$1M |
| Financing Cash Flow | -$9M | -$56M | -$154M | -$213M | -$73M |
| Net Change in Cash | $14M | $405M | -$169M | -$187M | -$96M |
| Cash End of Period | $103M | $532M | $263M | $148M | $23M |
| Free Cash Flow | $105M | $569M | $24M | $21M | -$16M |