AFC Energy plc (AIM: AFC)
London
· Delayed Price · Currency is GBP · Price in GBX9.50
+0.17 (1.82%)
Nov 20, 2024, 4:35 PM GMT+1
AFC Energy Cash Flow Statement
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | -19.54 | -17.48 | -16.45 | -9.38 | -4.22 | -2.85 | Upgrade
|
| Depreciation & Amortization | 2.05 | 1.66 | 1.81 | 0.85 | 0.37 | 0.27 | Upgrade
|
| Other Amortization | - | - | 0.03 | 0.05 | 0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0.13 | 0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.55 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.08 | -0.02 | Upgrade
|
| Stock-Based Compensation | 0.65 | 0.78 | 1.68 | 1.15 | 0.14 | -0.54 | Upgrade
|
| Other Operating Activities | -1.79 | -2.45 | -3.15 | -1.05 | 0.09 | 0.53 | Upgrade
|
| Change in Accounts Receivable | 1.34 | -0.11 | -0.15 | -0.49 | 0.02 | 0.08 | Upgrade
|
| Change in Inventory | -2.38 | -0.14 | 0.62 | -0.41 | -0.15 | 0.07 | Upgrade
|
| Change in Accounts Payable | 0.21 | 0.12 | 1.95 | 0.46 | 0.57 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | 3.25 | 4.43 | 0.19 | 0.01 | -0.01 | 0.01 | Upgrade
|
| Operating Cash Flow | -16.18 | -13.14 | -12.78 | -8.81 | -3.25 | -2.44 | Upgrade
|
| Capital Expenditures | -2.13 | -1.61 | -2.39 | -1.81 | -0.72 | -0.22 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.56 | -0.06 | -0.33 | -0.09 | -0.17 | -0.2 | Upgrade
|
| Investment in Securities | -0.63 | - | - | - | 0.08 | 0.02 | Upgrade
|
| Other Investing Activities | 0.39 | 0.43 | 0.15 | 0.02 | 0.01 | 0 | Upgrade
|
| Investing Cash Flow | -3.93 | -1.24 | -2.57 | -1.88 | -0.8 | -0.4 | Upgrade
|
| Long-Term Debt Repaid | - | -0.45 | -0.38 | -0.29 | -0.11 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | -0.4 | -0.45 | -0.38 | -0.29 | -0.11 | -0.12 | Upgrade
|
| Issuance of Common Stock | 0.12 | 2.05 | 0.62 | 36.44 | 35.79 | 1.89 | Upgrade
|
| Other Financing Activities | -0.06 | -0.07 | -0.04 | -1.39 | -1.65 | -0.15 | Upgrade
|
| Financing Cash Flow | -0.34 | 1.53 | 0.2 | 34.76 | 34.03 | 1.61 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -20.45 | -12.85 | -15.16 | 24.07 | 29.97 | -1.22 | Upgrade
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| Free Cash Flow | -18.31 | -14.75 | -15.17 | -10.62 | -3.97 | -2.66 | Upgrade
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| Free Cash Flow Margin | -4219.82% | -6496.04% | -2606.36% | -1793.75% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.06 | 0.07 | 0.04 | 0.04 | 0.01 | - | Upgrade
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| Cash Income Tax Paid | - | -4.07 | -0.55 | - | -0.64 | -1.3 | Upgrade
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| Levered Free Cash Flow | -13.48 | -9.56 | -11.55 | -8.23 | -2.6 | -2.44 | Upgrade
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| Unlevered Free Cash Flow | -13.45 | -9.52 | -11.53 | -8.21 | -2.59 | -2.42 | Upgrade
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| Change in Net Working Capital | -0.93 | -2.22 | 0.07 | 1.85 | -0.51 | -0.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.