Statement Of Cash Flows [Abstract]

PHAROS ENERGY PLC - Filing #5870885

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
23,600,000 USD
USD
USD
USD
23,600,000 USD
USD
48,800,000 USD
USD
48,800,000 USD
USD
Cash flows from (used in) operating activities
54,000,000 USD
44,900,000 USD
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
18,400,000 USD
13,500,000 USD
Purchase of intangible assets, classified as investing activities
5,400,000 USD
9,700,000 USD
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
USD
USD
Dividends received, classified as investing activities
USD
USD
Cash flows from (used in) investing activities
17,900,000 USD
6,600,000 USD
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
900,000 USD
USD
Proceeds from borrowings, classified as financing activities
2,200,000 USD
9,200,000 USD
Repayments of borrowings, classified as financing activities
41,400,000 USD
44,200,000 USD
Payments of lease liabilities, classified as financing activities
300,000 USD
300,000 USD
Dividends paid, classified as financing activities
5,900,000 USD
5,600,000 USD
Interest paid, classified as financing activities
2,400,000 USD
6,400,000 USD
Cash flows from (used in) financing activities
51,600,000 USD
50,100,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
15,500,000 USD
11,800,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
600,000 USD
900,000 USD
Cash and cash equivalents
16,500,000 USD
32,600,000 USD
45,300,000 USD

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