Active Energy Group Plc (AIM:AEG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.2200
-0.0100 (-4.17%)
May 2, 2025, 3:05 PM GMT+1

Active Energy Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
-15.52-1.34-5.88-8.76-2.47
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Depreciation & Amortization
0000.310.22
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Loss (Gain) From Sale of Assets
-0.21-0.04-0.68
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Asset Writedown & Restructuring Costs
11.5124.19-
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Stock-Based Compensation
0.480.360.640.060.37
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Other Operating Activities
1.77-3.45-1.511.132.48
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Change in Accounts Receivable
0.060.64-0.260.590.56
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Change in Inventory
-0.030.21-0.21-
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Change in Accounts Payable
-0.53-0.02-1.020.63-0.16
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Operating Cash Flow
-2.25-2.55-5.62-1.31.68
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Capital Expenditures
---4.76-0.74-1.76
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Sale of Property, Plant & Equipment
-3.770.38-0.36
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Sale (Purchase) of Intangibles
--0.73--0.66-0.52
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Investing Cash Flow
-3.04-4.38-1.4-1.91
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Long-Term Debt Issued
--0.891.682.76
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Total Debt Issued
--0.891.682.76
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Long-Term Debt Repaid
-0.02-0.01-2.67-0.1-1.22
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Net Debt Issued (Repaid)
-0.02-0.01-1.781.581.54
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Issuance of Common Stock
--12.721.75-
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Other Financing Activities
----0.04-1.21
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Financing Cash Flow
-0.02-0.0110.943.30.34
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Foreign Exchange Rate Adjustments
-0.030.2-00-0
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Net Cash Flow
-2.30.670.940.60.1
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Free Cash Flow
-2.25-2.55-10.38-2.04-0.08
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Free Cash Flow Margin
-----4.26%
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Free Cash Flow Per Share
-0.01-0.02-0.10-0.05-0.00
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Cash Interest Paid
---0.041.21
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Cash Income Tax Paid
-0.63----
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Levered Free Cash Flow
-2.45-1.01-8.31-2.37-3.24
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Unlevered Free Cash Flow
-2.45-1-8.21-1.51-2.15
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Change in Net Working Capital
1.35-0.732.17-0.49-0.1
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Updated Dec 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.