AMPEAK ENERGY LIMITED (AIM:AMP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.350
0.00 (0.00%)
At close: Oct 10, 2025

AMPEAK ENERGY LIMITED Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-19.27-20.1225.39-9.65-67.62-19.08
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Depreciation & Amortization
1.672.073.423.289.619.63
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Other Amortization
----1.051
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Loss (Gain) From Sale of Assets
---2.23-1.5-
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Asset Writedown & Restructuring Costs
2.542.54-22.56-253.15-
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Loss (Gain) From Sale of Investments
---0.38--
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Loss (Gain) on Equity Investments
---0.030.11-
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Stock-Based Compensation
0.110.170.130.120.340.07
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Other Operating Activities
12.7311.941.722.61-2.13.75
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Change in Accounts Receivable
1.34-0.850.36-1.981.170.58
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Change in Inventory
0.779.24----
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Change in Accounts Payable
-2.2-0.370.87-0.54-0.85-1.88
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Operating Cash Flow
-2.314.619.34-5.53-6.66-5.93
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Operating Cash Flow Growth
--50.65%----
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Capital Expenditures
---1.32--1.56-5.03
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Cash Acquisitions
-0.3-0.3----
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Divestitures
---0.573.1-
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Sale (Purchase) of Real Estate
-3.28-0.75----
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Investment in Securities
-0.24-----0.46
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Other Investing Activities
--0-0.19-0.251.63
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Investing Cash Flow
-3.82-1.05-1.320.381.29-3.86
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Long-Term Debt Issued
---8.523.06
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Long-Term Debt Repaid
--0.28-6.32-2.34-0.27-2.22
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Net Debt Issued (Repaid)
4.72-0.28-6.326.171.730.84
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Issuance of Common Stock
----2.611.53
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Other Financing Activities
-0.79-1.32-1.16-1.15-0.42-1.73
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Financing Cash Flow
3.93-1.6-7.485.013.9110.64
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Foreign Exchange Rate Adjustments
-0.18-0.1800.060.15-0.13
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Net Cash Flow
-2.381.780.54-0.08-1.310.71
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Free Cash Flow
-2.314.618.02-5.53-8.22-10.96
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Free Cash Flow Growth
--42.54%----
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Free Cash Flow Margin
-38.45%31.88%52.50%-91.46%-109.45%-89.58%
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Free Cash Flow Per Share
-0.000.010.01-0.01-0.01-0.02
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Cash Interest Paid
0.881.371.291.21.11.1
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Levered Free Cash Flow
-19.86-4.33-6.76-6.31-2.26-2.84
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Unlevered Free Cash Flow
-16.31-0.99-4.14-4.03-0.33-0.87
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Change in Working Capital
-0.088.021.24-2.520.32-1.29
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.