Active Energy Group Plc (AIM:AEG)
London · Delayed Price · Currency is GBP · Price in GBX 0.0750
+0.0016 (2.18%)
Oct 16, 2026, 4:03 PM GMT
Active Energy Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.88 | -1.46 | -1.85 | -12.18 | -1.12 | -4.34 |
Depreciation & Amortization | 0.05 | 0 | 0 | 0 | 0 | 0 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.18 | -0.03 |
Asset Writedown & Restructuring Costs | - | - | - | 9.03 | 0.83 | 1.48 |
Stock-Based Compensation | 0 | 0 | 0.09 | 0.37 | 0.3 | 0.47 |
Other Operating Activities | 0.13 | 0.09 | 0.39 | 1.39 | -2.86 | -1.11 |
Change in Accounts Receivable | -0.05 | -0.05 | 0.02 | 0.05 | 0.53 | -0.19 |
Change in Inventory | - | - | - | - | 0.02 | 0.16 |
Change in Accounts Payable | 0.18 | 0.18 | -0.2 | -0.42 | -0.02 | -0.75 |
Operating Cash Flow | -1.55 | -1.23 | -1.56 | -1.76 | -2.12 | -4.15 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.97 | -0.74 | - | - | - | -3.51 |
Sale of Property, Plant & Equipment | - | - | - | - | 3.13 | 0.28 |
Sale (Purchase) of Intangibles | -0.2 | -0.2 | - | - | -0.61 | - |
Other Investing Activities | - | - | 1.29 | - | - | - |
Investing Cash Flow | -2.17 | -0.94 | 1.29 | - | 2.52 | -3.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 0.06 | - | - | - |
Long-Term Debt Issued | - | 0.31 | 0.2 | - | - | 0.65 |
Total Debt Issued | 0.1 | 0.31 | 0.26 | - | - | 0.65 |
Long-Term Debt Repaid | - | - | -0.03 | -0.01 | -0.01 | -1.97 |
Lease Payments | - | - | - | - | - | -0.04 |
Net Debt Issued (Repaid) | 0.1 | 0.31 | 0.24 | -0.01 | -0.01 | -1.32 |
Issuance of Common Stock | 4.15 | 2.85 | - | - | - | 9.4 |
Other Financing Activities | -0.38 | -0.22 | - | - | - | - |
Financing Cash Flow | 3.87 | 2.94 | 0.24 | -0.01 | -0.01 | 8.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0 | -0 | -0 | -0.02 | 0.17 | -0 |
Net Cash Flow | 0.14 | 0.77 | -0.03 | -1.8 | 0.56 | 0.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.53 | -1.97 | -1.56 | -1.76 | -2.12 | -7.66 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2205.67% | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.07 |
Levered Free Cash Flow | -1.85 | -2.07 | 0.17 | -1.92 | -0.84 | -6.14 |
Unlevered Free Cash Flow | -1.83 | -2.07 | 0.17 | -1.92 | -0.83 | -6.06 |
Free Cash Flow After Leases | -3.53 | -1.97 | -1.56 | -1.76 | -2.12 | -7.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0 | - | - | - | - | - |
Cash Income Tax Paid | - | - | - | -0.5 | - | - |
Change in Working Capital | 0.14 | 0.14 | -0.18 | -0.37 | 0.54 | -0.79 |