Breaking News
Get 40% Off 0
🔎 See NVDA's full ProTips for an instant risks or rewards Claim 40% OFF
Close

Serica Energy PLC (SQZ)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
178.23 +0.63    +0.35%
13:45:52 - Real-time Data. Currency in GBP ( Disclaimer )
  • Volume: 262,668
  • Bid/Ask: 178.20 / 178.60
  • Day's Range: 176.80 - 180.00
Type:  Equity
Market:  United Kingdom
ISIN:  GB00B0CY5V57 
SEDOL:  B0CY5V5
Serica 178.23 +0.63 +0.35%

SQZ Cash Flow Statement

 
Serica cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 87.74 87.74 30.53 30.53
Cash From Operating Activities 62.49 62.49 146.59 146.59
Depreciation/Depletion 37.39 37.39 25.74 25.74
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -81.52 -81.52 72.13 72.13
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 70.41 70.41 71.75 71.75
Cash Interest Paid 2.76 2.76 0.176 0.176
Changes in Working Capital 16.02 16.02 -23.19 -23.19
Cash From Investing Activities -28 -28 -36.01 -36.01
Capital Expenditures -9.5 -9.5 -38.09 -38.09
Other Investing Cash Flow Items, Total -18.5 -18.5 2.08 2.08
Cash From Financing Activities -27.32 -27.32 -23.2 -23.2
Financing Cash Flow Items -3.38 -3.38 -0.176 -0.176
Total Cash Dividends Paid - - -23.15 -23.15
Issuance (Retirement) of Stock, Net 0.187 0.187 0.144 0.144
Issuance (Retirement) of Debt, Net -24.12 -24.12 -0.022 -0.022
Foreign Exchange Effects -1.43 -1.43 0.125 0.125
Net Change in Cash 5.74 5.74 87.11 87.11
Beginning Cash Balance 438.27 438.27 345.42 345.42
Ending Cash Balance 444.01 444.01 432.53 432.53
Free Cash Flow 83.4 156.28 118.11 167.84
Free Cash Flow Growth -46.64 32.32 -29.63 167.12
Free Cash Flow Yield 7.61 7.23 14 10.66
* In Millions of GBP (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

SQZ Comments

Write your thoughts about Serica Energy PLC
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
Share Talk
Share Talk Sep 05, 2023 14:35
Saved. See Saved Items.
This comment has already been saved in your Saved Items
1693920925_69616.jpg
recovery ?
Share Talk
Share Talk Aug 11, 2023 9:35
Saved. See Saved Items.
This comment has already been saved in your Saved Items
1691742916_46691.jpg
Selling overdone?
Theo Marshall
Theo Marshall Aug 09, 2022 16:20
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Why wasn't it able to secure the Kitos bid?
Sean Hell
xSTROMx Apr 01, 2022 11:41
Saved. See Saved Items.
This comment has already been saved in your Saved Items
1648809655_81374.jpg
You wouldn't listen! :-) ££££££££££
Sean Hell
xSTROMx Sep 30, 2021 14:18
Saved. See Saved Items.
This comment has already been saved in your Saved Items
https://www.proactiveinvestors.com/companies/news/961789/argo-blockchain-executes-deal-to-expand-bitcoin-mining-capacity-961789.html
Sean Hell
xSTROMx Sep 29, 2021 14:03
Saved. See Saved Items.
This comment has already been saved in your Saved Items
1632920576_29790.jpg
£2.38! Stocks reacting so well to todays news! Roll on the dividens.
Sean Hell
xSTROMx Sep 29, 2021 13:42
Saved. See Saved Items.
This comment has already been saved in your Saved Items
£2.31 :-)
Sean Hell
xSTROMx Sep 28, 2021 16:12
Saved. See Saved Items.
This comment has already been saved in your Saved Items
£2.20 youre missing out guys, good news from this gas company pulling more gas from the ground.
Sean Hell
xSTROMx Sep 24, 2021 8:45
Saved. See Saved Items.
This comment has already been saved in your Saved Items
It's currently £2.07 I predict a healthy £2.90 by end of the year.
Sean Hell
xSTROMx Sep 16, 2021 11:25
Saved. See Saved Items.
This comment has already been saved in your Saved Items
I did tell you! boom!
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email