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Block Energy Plc (AIM:BLOE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.088
+0.063 (6.15%)
Jul 27, 2026, 10:55 AM GMT

Block Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.52-0.61-2.21-1.61-4.78
Depreciation & Amortization
1.291.241.371.962.9
Stock-Based Compensation
0.20.390.411.071.49
Other Adjustments
0.490.392.51-0.080.12
Change in Receivables
-0.020.17-0.410.19-0
Changes in Inventories
0.480.080.41-0.21-0.47
Changes in Accounts Payable
0.42-0.25-0.520.190.18
Operating Cash Flow
0.341.41.571.52-0.57
Operating Cash Flow Growth
-76.02%-10.91%2.89%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.12-0.45-3.04-2.73-6.41
Purchases of Intangible Assets
-0.48-0.22-0.05--
Other Investing Activities
0.10.010.030.280.28
Investing Cash Flow
-1.5-0.66-3.06-2.45-6.12

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--2--
Net Long-Term Debt Issued (Repaid)
--2--
Issuance of Common Stock
1.97---1.47
Net Common Stock Issued (Repurchased)
1.97---1.47
Other Financing Activities
-0.46-0.31-0.25-0-0
Financing Cash Flow
1.52-0.311.75-01.46

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0-0.01-0.130.14
Net Cash Flow
0.360.430.26-0.93-5.23

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.790.95-1.47-1.21-6.97
Free Cash Flow Growth
-----
FCF Margin
-12.98%12.64%-17.59%-14.60%-114.03%
Free Cash Flow Per Share
-0.000.00-0.00-0.00-0.01
Levered Free Cash Flow
-1.450.01-1.98-2.39-8.58
Unlevered Free Cash Flow
-1.190.42-3.9-2.61-8.5