Serica Energy (A3P) Cash flow

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Serica Energy Cash Flow

DE:A3P's free cash flow for Q2 2026 was £182.93M. For the 2026 fiscal year, DE:A3P's free cash flow was decreased by £-42.59M and operating cash flow was £261.70M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 226.46M	$ 281.56M	£ 92.71M	£ 561.22M	£ 157.60M
Investing Cash Flow	$ -263.94M	$ -253.91M	£ -86.07M	£ -186.83M	£ -134.35M
Financing Cash Flow	$ -98.46M	$ -213.28M	£ -122.16M	£ -45.72M	£ -9.25M
End Cash Position	$ 30.91M	$ 148.46M	£ 208.52M	£ 433.36M	£ 102.98M
Free Cash Flow	$ -21.20M	$ 21.39M	£ 24.12M	£ 463.94M	£ 105.44M