Clontarf Energy Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-0.77	-0.87	-4.77	-0.46	-0.36	Upgrade
Depreciation & Amortization	0.17	0.17	4.1	0.06	-	Upgrade
Stock-Based Compensation	0.21	0.37	0.06	0.08	0.05	Upgrade
Other Operating Activities	0	-0.01	0	0	0	Upgrade
Change in Accounts Receivable	-0.01	-	0	-0	0	Upgrade
Change in Accounts Payable	-0.05	-1.57	1.54	0.12	0.1	Upgrade
Operating Cash Flow	-0.44	-1.9	0.94	-0.2	-0.21	Upgrade
Sale (Purchase) of Intangibles	-	-	-4.1	-0.02	-0	Upgrade
Investment in Securities	-	-0.41	-	-	-	Upgrade
Investing Cash Flow	-	-0.41	-4.1	-0.02	-0	Upgrade
Issuance of Common Stock	1.15	1.65	3.75	0.5	-	Upgrade
Other Financing Activities	-0.07	-0.1	-	-0.03	-	Upgrade
Financing Cash Flow	1.08	1.55	3.75	0.47	-	Upgrade
Foreign Exchange Rate Adjustments	-0	0.01	-0	-0	-0	Upgrade
Net Cash Flow	0.64	-0.75	0.59	0.25	-0.21	Upgrade
Levered Free Cash Flow	-0.16	-1.57	-1.37	-0.04	-0.05	Upgrade
Unlevered Free Cash Flow	-0.16	-1.57	-1.37	-0.04	-0.05	Upgrade
Change in Net Working Capital	0.06	1.57	-1.54	-0.12	-0.13	Upgrade

Updated Sep 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.