Afentra plc (AIM:AET)
London · Delayed Price · Currency is GBP · Price in GBX 59.00
-1.60 (-2.64%)
Jul 6, 2026, 4:35 PM GMT
Afentra Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -3.19 | 52.35 | -2.71 | -9.09 | -4.99 |
Depreciation & Amortization | 22.23 | 12.87 | 2.88 | 0.24 | 0.24 |
Loss (Gain) From Sale of Assets | 19.51 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.5 | - | - | - | - |
Stock-Based Compensation | 1.87 | 0.99 | 0.97 | - | - |
Provision & Write-off of Bad Debts | 1.62 | - | - | - | - |
Other Operating Activities | 0.96 | 10.74 | 3.27 | 0.11 | 0.03 |
Change in Accounts Receivable | -0.87 | -7.46 | 1.84 | -0.13 | -0.1 |
Change in Inventory | -17.55 | 21.4 | 1.67 | - | - |
Change in Accounts Payable | 4.53 | -5.3 | 4.4 | 2.17 | 0.31 |
Change in Other Net Operating Assets | - | - | 0 | -0 | 0 |
Operating Cash Flow | 29.61 | 85.59 | 12.32 | -6.7 | -4.5 |
Operating Cash Flow Growth | -65.40% | 594.67% | - | - | - |
Capital Expenditures | -50.78 | -20 | -3.32 | -0.13 | -0.13 |
Sale of Property, Plant & Equipment | 1.97 | - | - | - | - |
Cash Acquisitions | - | -28.43 | -48.13 | - | - |
Sale (Purchase) of Intangibles | -0.83 | -0.61 | -0.04 | -0.04 | -0.08 |
Other Investing Activities | -2.63 | -4.52 | 5.59 | -10.11 | 0.01 |
Investing Cash Flow | -52.26 | -53.55 | -45.9 | -10.28 | -0.19 |
Long-Term Debt Issued | 2.4 | 35.75 | 45.07 | - | - |
Long-Term Debt Repaid | -13.11 | -27.52 | -14.61 | -0.23 | -0.23 |
Net Debt Issued (Repaid) | -10.71 | 8.22 | 30.45 | -0.23 | -0.23 |
Repurchase of Common Stock | -3.11 | - | - | - | - |
Other Financing Activities | -5.17 | -8.13 | -2.5 | - | -0.04 |
Financing Cash Flow | -18.98 | 0.09 | 27.95 | -0.23 | -0.27 |
Foreign Exchange Rate Adjustments | -0.1 | 0.02 | -0.03 | -0.15 | 0.02 |
Net Cash Flow | -41.74 | 32.15 | -5.66 | -17.34 | -4.95 |
Free Cash Flow | -21.17 | 65.59 | 9.01 | -6.82 | -4.63 |
Free Cash Flow Growth | - | 628.41% | - | - | - |
Free Cash Flow Margin | -18.50% | 36.27% | 34.12% | - | - |
Free Cash Flow Per Share | -0.09 | 0.26 | 0.04 | -0.03 | -0.02 |
Cash Interest Paid | 5.17 | 5.05 | 2.5 | - | 0.04 |
Cash Income Tax Paid | 8.89 | 9.76 | 1.8 | - | - |
Levered Free Cash Flow | -15.84 | 59.78 | 18.78 | -13.7 | -2.89 |
Unlevered Free Cash Flow | -12.98 | 63.34 | 19.89 | -13.69 | -2.87 |
Change in Working Capital | -13.89 | 8.64 | 7.91 | 2.04 | 0.22 |