Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 23.33M
December 31, 2024 11.38M
December 31, 2023 -4.411M
December 31, 2022 -2.554M
December 31, 2021 -2.583M
December 31, 2020 -5.458M
December 31, 2019 0.783M
December 31, 2018 6.171M
December 31, 2017 2.153M
December 31, 2016 -20.67M
December 31, 2015 -6.239M
Date Value
December 31, 2014 -10.56M
March 31, 2014
March 31, 2013 -12.98M
March 31, 2012 -29.92M
March 31, 2011 -18.17M
March 31, 2010 -20.30M
March 31, 2009 -3.916M
March 31, 2008 -1.319M
March 31, 2007 1.194M
March 31, 2006 -0.6602M
March 31, 2005 -0.2618M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Annual) Range, Past 5 Years

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Cash from Operations (Annual) Benchmarks

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Afentra Plc 24.47M
Pharos Energy Plc 55.60M
Capricorn Energy Plc 147.44M
Tullow Oil Plc 129.30M
Enwell Energy Plc 0.08M