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Active Energy Group Plc (AIM:AEG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.0890
+0.0040 (4.71%)
Aug 18, 2026, 4:12 PM GMT

Active Energy Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.46-1.85-12.18-1.12-4.34
Depreciation & Amortization
00000
Loss (Gain) From Sale of Assets
---0.18-0.03
Asset Writedown & Restructuring Costs
--9.030.831.48
Stock-Based Compensation
00.090.370.30.47
Other Operating Activities
0.090.391.39-2.86-1.11
Change in Accounts Receivable
-0.050.020.050.53-0.19
Change in Inventory
---0.020.16
Change in Accounts Payable
0.18-0.2-0.42-0.02-0.75
Operating Cash Flow
-1.23-1.56-1.76-2.12-4.15
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.74----3.51
Sale of Property, Plant & Equipment
---3.130.28
Sale (Purchase) of Intangibles
-0.2---0.61-
Other Investing Activities
-1.29---
Investing Cash Flow
-0.941.29-2.52-3.23

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.06---
Long-Term Debt Issued
0.310.2--0.65
Total Debt Issued
0.310.26--0.65
Long-Term Debt Repaid
--0.03-0.01-0.01-1.97
Net Debt Issued (Repaid)
0.310.24-0.01-0.01-1.32
Issuance of Common Stock
2.85---9.4
Other Financing Activities
-0.22----
Financing Cash Flow
2.940.24-0.01-0.018.08

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0-0-0.020.17-0
Net Cash Flow
0.77-0.03-1.80.560.7

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.97-1.56-1.76-2.12-7.66
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.00-0.01-0.01-0.01-0.07
Levered Free Cash Flow
-2.070.17-1.92-0.84-6.14
Unlevered Free Cash Flow
-2.070.17-1.92-0.83-6.06

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
---0.5--
Change in Working Capital
0.14-0.18-0.370.54-0.79