eEnergy Group 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 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	-3.39	-9.64	-8.4	0.61	-1.43
Depreciation & Amortization	0.61	0.45	0.38	1	0.28
Other Amortization	0.41	0.03	0.07	0.38	-
Stock-Based Compensation	0.8	1.62	0.6	0.58	0.52
Other Operating Activities	3.68	0.87	-1.23	0.22	-1.35
Change in Accounts Receivable	-0.97	-0.06	7.11	-6.9	-9.86
Change in Inventory	-	0.18	0.15	-0.31	-0.1
Change in Accounts Payable	-2.86	-3.37	-4.56	2.78	0.17
Change in Unearned Revenue	-	-	-	0.4	-
Change in Other Net Operating Assets	4.56	-6.7	0.56	-	2.65
Operating Cash Flow	2.82	-16.62	-2.08	-1.24	-6.24
Capital Expenditures	-0.02	-0.01	-0.2	-0.12	-0.29
Cash Acquisitions	-	-	-	-	-7.07
Sale (Purchase) of Intangibles	-0.14	-0.02	-0.89	-1.07	-0.4
Other Investing Activities	-	22.87	-0.07	-	-
Investing Cash Flow	-0.16	22.84	-1.15	-1.19	-7.77
Long-Term Debt Issued	3.84	4.6	-	2.78	4.89
Total Debt Issued	3.84	4.6	1.68	2.78	4.89
Long-Term Debt Repaid	-7.29	-9.15	-	-0.52	-3.5
Total Debt Repaid	-7.29	-9.15	-0.39	-0.52	-3.5
Net Debt Issued (Repaid)	-3.45	-4.54	1.29	2.26	1.39
Issuance of Common Stock	-	-	1.17	-	12
Other Financing Activities	-0.6	-	-0.5	-0.32	-0.94
Financing Cash Flow	-4.05	-4.54	1.96	1.94	12.45
Foreign Exchange Rate Adjustments	-	-	-	-0.01	0.03
Net Cash Flow	-1.4	1.69	-1.27	-0.5	-1.53
Free Cash Flow	2.8	-16.63	-2.28	-1.36	-6.53
Free Cash Flow Margin	14.72%	-73.92%	-15.50%	-4.11%	-62.46%
Free Cash Flow Per Share	0.01	-0.04	-0.01	-0.00	-0.02
Cash Interest Paid	0.6	-	0.4	-	0.19
Levered Free Cash Flow	-0.99	22.98	-	-2.82	-1.62
Unlevered Free Cash Flow	-0.69	23.33	-	-2.17	-1.46
Change in Working Capital	0.73	-9.95	3.26	-4.03	-7.14