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Clontarf Energy plc (AIM:CLON)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.0156
+0.0001 (0.65%)
Oct 9, 2026, 4:05 PM GMT

Clontarf Energy Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.27-0.26-0.77-0.87-4.77-0.46
Depreciation & Amortization
0.170.170.170.174.10.06
Stock-Based Compensation
-0.28-0.280.210.370.060.08
Other Operating Activities
000-0.0100
Change in Accounts Receivable
0.040.01-0.01-0-0
Change in Accounts Payable
0.01-0.09-0.05-1.571.540.12
Operating Cash Flow
-0.33-0.44-0.44-1.90.94-0.2
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale (Purchase) of Intangibles
-----4.1-0.02
Investment in Securities
----0.41--
Investing Cash Flow
----0.41-4.1-0.02

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
--1.151.653.750.5
Other Financing Activities
---0.07-0.1--0.03
Financing Cash Flow
--1.081.553.750.47

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0-0-00.01-0-0
Net Cash Flow
-0.33-0.440.64-0.750.590.25

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.23-0.35-0.16-1.57-1.37-0.04
Unlevered Free Cash Flow
-0.23-0.35-0.16-1.57-1.37-0.04

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.05-0.08-0.06-1.571.540.12