88 Energy Limited (AIM:88E)

London · Delayed Price · Currency is GBP · Price in GBX

1.100

-0.025 (-2.22%)

Jun 27, 2025, 9:00 AM GMT+1

88 Energy Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-32.82	-14.44	-70.72	-2.41	-22.03	Upgrade
Depreciation & Amortization	29.02	9.55	68.71	0.12	11.48	Upgrade
Loss (Gain) on Equity Investments	1.46	-1.67	-	-	-	Upgrade
Stock-Based Compensation	0.14	0.88	0.66	0.74	0.12	Upgrade
Other Operating Activities	-0.74	0.07	-3.65	-4.16	5.3	Upgrade
Change in Accounts Receivable	-	-	0.02	-0.01	0.66	Upgrade
Change in Accounts Payable	-0.45	0.18	-0.01	0.26	-0.7	Upgrade
Change in Other Net Operating Assets	-0.03	0.04	0.1	-0.19	0.06	Upgrade
Operating Cash Flow	-3.41	-5.38	-4.89	-5.65	-5.12	Upgrade
Capital Expenditures	-25.31	-29.9	-52.64	-41.79	-41.52	Upgrade
Investment in Securities	2.28	1.14	-6.41	-	-	Upgrade
Other Investing Activities	5.65	5.1	1.22	44.94	32.18	Upgrade
Investing Cash Flow	-17.38	-23.67	-57.84	3.15	-9.34	Upgrade
Long-Term Debt Repaid	-	-	-	-20.91	-0.4	Upgrade
Net Debt Issued (Repaid)	-	-	-	-20.91	-0.4	Upgrade
Issuance of Common Stock	9.7	35.41	47.05	42.52	14.87	Upgrade
Other Financing Activities	-0.67	-2.32	-3.15	-2.52	-0.84	Upgrade
Financing Cash Flow	9.03	33.09	43.9	19.09	13.63	Upgrade
Foreign Exchange Rate Adjustments	0.78	0.01	0.63	0.88	-0.23	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-	-	-	Upgrade
Net Cash Flow	-10.98	4.06	-18.19	17.47	-1.06	Upgrade
Free Cash Flow	-28.73	-35.29	-57.53	-47.44	-46.64	Upgrade
Free Cash Flow Margin	-	-	-2301281.72%	-1066.65%	-19309.16%	Upgrade
Free Cash Flow Per Share	-0.03	-0.04	-0.09	-0.09	-0.14	Upgrade
Cash Interest Paid	-	-	-	1.05	2.24	Upgrade
Levered Free Cash Flow	-19.01	-32.75	-24.85	-48.43	-48.33	Upgrade
Unlevered Free Cash Flow	-19.01	-32.75	-24.85	-47.68	-46.71	Upgrade
Change in Net Working Capital	2.11	2.93	-5.02	5.8	4.6	Upgrade

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.