Challenger Energy Group PLC
BSHPFOTCEnergy
$0.15
+$0.00(+0.00%)
Market Cap$37362817
P/E Ratio—
52W High$0.2
52W Low$0.082
Challenger Energy Group PLC (BSHPF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BSHPF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($2.13M) | ($19.53M) | $6.18M | ($23.66M) | ($13.98M) |
| Depreciation & Amort. | $1.40M | $1.64M | $1.82M | $3.29M | $1.77M |
| Stock-Based Comp. | $0.21M | $0.10M | $1.59M | $0.73M | $2.81M |
| Change in Working Capital | $0.39M | ($0.22M) | ($1.53M) | ($4.42M) | ($1.39M) |
| Net Cash from Operations | ($4.85M) | ($3.33M) | ($6.54M) | ($11.30M) | ($7.86M) |
| Investing Activities | |||||
| Capital Expenditure | ($1.99M) | ($1.13M) | ($0.91M) | ($19.13M) | ($14.79M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $10.57M | $1.13M | ($1.19M) | ($18.45M) | ($13.56M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $1.80M | $0.20M | ($0.18M) | $1.61M | ($1.18M) |
| Net Cash from Financing | $1.80M | $0.16M | $8.87M | $13.38M | $27.95M |
| Free Cash Flow | |||||
| Free Cash Flow | ($6.85M) | ($4.46M) | ($7.45M) | ($30.43M) | ($22.65M) |
| FCF Margin %(computed) | -198.20% | -124.33% | -174.52% | -697.91% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Challenger Energy Group PLC data
About Challenger Energy Group PLC (BSHPF) Cash Flow Statement
Challenger Energy Group PLC generated operating cash flow of ($0.00B) and free cash flow of ($0.01B) for 2024 — a FCF margin of -198.20%. Capital expenditure was ($0.00B).
Frequently asked questions
BSHPF · 4 questionsChallenger Energy Group PLC generated free cash flow of ($0.01B) for 2024, down 53.5% year-over-year.
BSHPF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10