eEnergy Group Plc (AIM:EAAS)

eEnergy Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-4.56	-8.18	-8.4	0.61	-1.43	0.03
Depreciation & Amortization	0.47	0.38	0.38	1	0.28	0.27
Other Amortization	-0.03	0.03	0.07	0.38	-	0.06
Loss (Gain) on Equity Investments	-	-	-	-	-	0.03
Stock-Based Compensation	1.97	1.85	0.6	0.58	0.52	0.79
Other Operating Activities	1.33	0.74	-1.23	0.22	-1.35	-1.04
Change in Accounts Receivable	-1.59	-2.64	7.11	-6.9	-9.86	-2.41
Change in Inventory	-0.03	0.18	0.15	-0.31	-0.1	-0.02
Change in Accounts Payable	7.02	-2.39	-4.56	2.78	0.17	2.76
Change in Unearned Revenue	-	-	-	0.4	-	-0.26
Change in Other Net Operating Assets	-4.4	-6.67	0.56	-	2.65	-
Operating Cash Flow	0.05	-16.7	-2.08	-1.24	-6.24	0.21
Capital Expenditures	-0.02	-0.01	-0.2	-0.12	-0.29	-0.13
Cash Acquisitions	-	-	-	-	-7.07	-1.18
Sale (Purchase) of Intangibles	-0.13	-0.02	-0.89	-1.07	-0.4	-0.22
Other Investing Activities	-2.13	22.87	-0.07	-	-	0.52
Investing Cash Flow	-2.27	22.84	-1.15	-1.19	-7.77	-1.01
Long-Term Debt Issued	-	4.6	-	2.78	4.89	0.29
Total Debt Issued	6.94	4.6	1.68	2.78	4.89	0.29
Long-Term Debt Repaid	-	-9.06	-	-0.52	-3.5	-0.48
Total Debt Repaid	-7.58	-9.06	-0.39	-0.52	-3.5	-0.48
Net Debt Issued (Repaid)	-0.63	-4.46	1.29	2.26	1.39	-0.18
Issuance of Common Stock	-	-	1.17	-	12	3.37
Other Financing Activities	-0.01	-	-0.5	-0.32	-0.94	-0.54
Financing Cash Flow	-0.64	-4.46	1.96	1.94	12.45	2.65
Foreign Exchange Rate Adjustments	-	-	-	-0.01	0.03	-
Net Cash Flow	-2.86	1.69	-1.27	-0.5	-1.53	1.85
Free Cash Flow	0.03	-16.71	-2.28	-1.36	-6.53	0.08
Free Cash Flow Margin	0.11%	-66.69%	-15.50%	-4.11%	-62.46%	0.59%
Free Cash Flow Per Share	-	-0.04	-0.01	-0.00	-0.02	-
Cash Interest Paid	0.01	-	0.4	-	0.19	-
Levered Free Cash Flow	10.53	20.74	-	-2.82	-1.62	0.22
Unlevered Free Cash Flow	11.23	21.1	-	-2.17	-1.46	0.49
Change in Working Capital	0.67	-11.52	3.26	-4.03	-7.14	0.07

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.