Afentra plc (AIM:AET)
London · Delayed Price · Currency is GBP · Price in GBX 77.50
-1.30 (-1.65%)
Sep 25, 2026, 5:15 PM GMT
Afentra Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -10.4 | -3.19 | 52.35 | -2.71 | -9.09 | -4.99 |
Depreciation & Amortization | 21.2 | 22.23 | 12.87 | 2.88 | 0.24 | 0.24 |
Loss (Gain) From Sale of Assets | 19.51 | 19.51 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.5 | 0.5 | - | - | - | - |
Stock-Based Compensation | 1.99 | 1.87 | 0.99 | 0.97 | - | - |
Provision & Write-off of Bad Debts | 1.62 | 1.62 | - | - | - | - |
Other Operating Activities | 16.93 | 0.96 | 10.74 | 3.27 | 0.11 | 0.03 |
Change in Accounts Receivable | -4.31 | -0.87 | -7.46 | 1.84 | -0.13 | -0.1 |
Change in Inventory | 0.17 | -17.55 | 21.4 | 1.67 | - | - |
Change in Accounts Payable | 18.79 | 4.53 | -5.3 | 4.4 | 2.17 | 0.31 |
Change in Other Net Operating Assets | - | - | - | 0 | -0 | 0 |
Operating Cash Flow | 65.99 | 29.61 | 85.59 | 12.32 | -6.7 | -4.5 |
Operating Cash Flow Growth | -6.02% | -65.40% | 594.67% | - | - | - |
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 | -49.73 | -50.78 | -20 | -3.32 | -0.13 | -0.13 |
Sale of Property, Plant & Equipment | 1.97 | 1.97 | - | - | - | - |
Cash Acquisitions | - | - | -28.43 | -48.13 | - | - |
Sale (Purchase) of Intangibles | -1.06 | -0.83 | -0.61 | -0.04 | -0.04 | -0.08 |
Other Investing Activities | 4.47 | -2.63 | -4.52 | 5.59 | -10.11 | 0.01 |
Investing Cash Flow | -44.35 | -52.26 | -53.55 | -45.9 | -10.28 | -0.19 |
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 |
Long-Term Debt Issued | - | 2.4 | 35.75 | 45.07 | - | - |
Long-Term Debt Repaid | - | -13.11 | -27.52 | -14.61 | -0.23 | -0.23 |
Lease Payments | -0.32 | -0.2 | -0.16 | -0.25 | -0.23 | -0.23 |
Net Debt Issued (Repaid) | 32.92 | -10.71 | 8.22 | 30.45 | -0.23 | -0.23 |
Repurchase of Common Stock | -3.18 | -3.11 | - | - | - | - |
Other Financing Activities | -10.63 | -5.17 | -8.13 | -2.5 | - | -0.04 |
Financing Cash Flow | 61.83 | -18.98 | 0.09 | 27.95 | -0.23 | -0.27 |
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 | -0.08 | -0.1 | 0.02 | -0.03 | -0.15 | 0.02 |
Net Cash Flow | 83.38 | -41.74 | 32.15 | -5.66 | -17.34 | -4.95 |
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 | 16.25 | -21.17 | 65.59 | 9.01 | -6.82 | -4.63 |
Free Cash Flow Growth | -62.10% | - | 628.41% | - | - | - |
Free Cash Flow Margin | 10.60% | -18.50% | 36.27% | 34.12% | - | - |
Free Cash Flow Per Share | 0.07 | -0.09 | 0.26 | 0.04 | -0.03 | -0.02 |
Levered Free Cash Flow | 25.82 | -15.84 | 59.78 | 18.78 | -13.7 | -2.89 |
Unlevered Free Cash Flow | 27.99 | -12.98 | 63.34 | 19.89 | -13.69 | -2.87 |
Free Cash Flow After Leases | 15.94 | -21.37 | 65.43 | 8.76 | -7.05 | -4.86 |
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 | 5.6 | 5.17 | 5.05 | 2.5 | - | 0.04 |
Cash Income Tax Paid | 9.8 | 8.89 | 9.76 | 1.8 | - | - |
Change in Working Capital | 14.65 | -13.89 | 8.64 | 7.91 | 2.04 | 0.22 |