AMPEAK ENERGY LIMITED (AIM:AMP)
London · Delayed Price · Currency is GBP · Price in GBX 2.600
-0.150 (-5.45%)
At close: Jul 7, 2026
AMPEAK ENERGY LIMITED Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. 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 | -11.98 | -20.12 | 25.39 | -9.65 | -67.62 |
Depreciation & Amortization | 1.26 | 2.07 | 3.42 | 3.28 | 9.61 |
Other Amortization | - | - | - | - | 1.05 |
Loss (Gain) From Sale of Assets | - | - | - | 2.23 | -1.5 |
Asset Writedown & Restructuring Costs | 15.76 | 2.54 | -22.56 | -2 | 53.15 |
Loss (Gain) From Sale of Investments | - | - | - | 0.38 | - |
Loss (Gain) on Equity Investments | - | - | - | 0.03 | 0.11 |
Stock-Based Compensation | 0.22 | 0.17 | 0.13 | 0.12 | 0.34 |
Other Operating Activities | -11.07 | 11.94 | 1.72 | 2.61 | -2.1 |
Change in Accounts Receivable | -2.57 | -0.85 | 0.36 | -1.98 | 1.17 |
Change in Inventory | 9.77 | 9.24 | - | - | - |
Change in Accounts Payable | 1.52 | -0.37 | 0.87 | -0.54 | -0.85 |
Operating Cash Flow | 2.92 | 4.61 | 9.34 | -5.53 | -6.66 |
Operating Cash Flow Growth | -36.73% | -50.65% | - | - | - |
Capital Expenditures | -24.86 | - | -1.32 | - | -1.56 |
Cash Acquisitions | - | -0.3 | - | - | - |
Divestitures | - | - | - | 0.57 | 3.1 |
Sale (Purchase) of Real Estate | - | -0.75 | - | - | - |
Investment in Securities | -0.24 | - | - | - | - |
Other Investing Activities | - | - | 0 | -0.19 | -0.25 |
Investing Cash Flow | -25.1 | -1.05 | -1.32 | 0.38 | 1.29 |
Long-Term Debt Issued | 23.75 | - | - | 8.5 | 2 |
Long-Term Debt Repaid | -2 | -0.28 | -6.32 | -2.34 | -0.27 |
Net Debt Issued (Repaid) | 21.75 | -0.28 | -6.32 | 6.17 | 1.73 |
Issuance of Common Stock | 0.03 | - | - | - | 2.6 |
Other Financing Activities | 2.51 | -1.32 | -1.16 | -1.15 | -0.42 |
Financing Cash Flow | 24.29 | -1.6 | -7.48 | 5.01 | 3.91 |
Foreign Exchange Rate Adjustments | 0 | -0.18 | 0 | 0.06 | 0.15 |
Net Cash Flow | 2.11 | 1.78 | 0.54 | -0.08 | -1.31 |
Free Cash Flow | -21.94 | 4.61 | 8.02 | -5.53 | -8.22 |
Free Cash Flow Growth | - | -42.54% | - | - | - |
Free Cash Flow Margin | -147.25% | 31.88% | 52.50% | -91.46% | -109.45% |
Free Cash Flow Per Share | -0.03 | 0.01 | 0.01 | -0.01 | -0.01 |
Cash Interest Paid | 1.69 | 1.37 | 1.29 | 1.2 | 1.1 |
Levered Free Cash Flow | -10.44 | -4.61 | -6.76 | -6.31 | -2.26 |
Unlevered Free Cash Flow | -7.12 | -1.27 | -4.14 | -4.03 | -0.33 |
Change in Working Capital | 8.72 | 8.02 | 1.24 | -2.52 | 0.32 |