Statement Of Cash Flows [Abstract]

PHAROS ENERGY PLC - Filing #1879266

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
USD
USD
24,400,000 USD
USD
24,400,000 USD
USD
USD
USD
4,700,000 USD
4,700,000 USD
Cash flows from (used in) operating activities
53,400,000 USD
10,800,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
USD
USD
Purchase of property, plant and equipment, classified as investing activities
25,400,000 USD
24,400,000 USD
Purchase of intangible assets, classified as investing activities
4,400,000 USD
15,200,000 USD
Dividends received, classified as investing activities
USD
USD
Cash flows from (used in) investing activities
14,000,000 USD
39,800,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
USD
10,900,000 USD
Proceeds from borrowings, classified as financing activities
16,700,000 USD
39,900,000 USD
Repayments of borrowings, classified as financing activities
27,100,000 USD
12,500,000 USD
Payments of lease liabilities, classified as financing activities
100,000 USD
400,000 USD
Interest paid, classified as financing activities
6,000,000 USD
6,800,000 USD
Cash flows from (used in) financing activities
19,800,000 USD
31,100,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
19,600,000 USD
2,100,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,400,000 USD
400,000 USD
Cash and cash equivalents
45,300,000 USD
27,100,000 USD
24,600,000 USD

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