AFC Energy plc (AIM:AFC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
5.78
+0.28 (5.06%)
Apr 1, 2025, 11:39 AM GMT+1

AFC Energy Cash Flow Statement

Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2019 - 2015
Net Income
-17.42-17.48-16.45-9.38-4.22
Upgrade
Depreciation & Amortization
2.591.661.810.850.37
Upgrade
Other Amortization
--0.030.050.03
Upgrade
Loss (Gain) From Sale of Assets
-0.040.130-
Upgrade
Asset Writedown & Restructuring Costs
--0.55--
Upgrade
Loss (Gain) From Sale of Investments
-----0.08
Upgrade
Stock-Based Compensation
1.460.781.681.150.14
Upgrade
Other Operating Activities
-2.39-2.45-3.15-1.050.09
Upgrade
Change in Accounts Receivable
-5.51-0.11-0.15-0.490.02
Upgrade
Change in Inventory
-1.77-0.140.62-0.41-0.15
Upgrade
Change in Accounts Payable
1.230.121.950.460.57
Upgrade
Change in Other Net Operating Assets
2.894.430.190.01-0.01
Upgrade
Operating Cash Flow
-18.91-13.14-12.78-8.81-3.25
Upgrade
Capital Expenditures
-2.95-1.61-2.39-1.81-0.72
Upgrade
Sale (Purchase) of Intangibles
-4.44-0.06-0.33-0.09-0.17
Upgrade
Investment in Securities
-0.63---0.08
Upgrade
Other Investing Activities
0.320.430.150.020.01
Upgrade
Investing Cash Flow
-7.7-1.24-2.57-1.88-0.8
Upgrade
Long-Term Debt Repaid
-0.52-0.45-0.38-0.29-0.11
Upgrade
Net Debt Issued (Repaid)
-0.52-0.45-0.38-0.29-0.11
Upgrade
Issuance of Common Stock
16.022.050.6236.4435.79
Upgrade
Other Financing Activities
-0.88-0.07-0.04-1.39-1.65
Upgrade
Financing Cash Flow
14.621.530.234.7634.03
Upgrade
Miscellaneous Cash Flow Adjustments
---0-
Upgrade
Net Cash Flow
-11.99-12.85-15.1624.0729.97
Upgrade
Free Cash Flow
-21.86-14.75-15.17-10.62-3.97
Upgrade
Free Cash Flow Margin
-546.30%-6496.04%-2606.36%-1793.75%-
Upgrade
Free Cash Flow Per Share
-0.03-0.02-0.02-0.01-0.01
Upgrade
Cash Interest Paid
-0.070.040.040.01
Upgrade
Cash Income Tax Paid
-2.69-4.07-0.55--0.64
Upgrade
Levered Free Cash Flow
-21.03-9.56-11.55-8.23-2.6
Upgrade
Unlevered Free Cash Flow
-21.01-9.52-11.53-8.21-2.59
Upgrade
Change in Net Working Capital
5.44-2.220.071.85-0.51
Upgrade
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.