eEnergy Group Plc (AIM:EAAS)
London · Delayed Price · Currency is GBP · Price in GBX 1.900
-0.020 (-1.04%)
Sep 4, 2026, 4:35 PM GMT
eEnergy Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -3.02 | -3.39 | -9.64 | -8.4 | 0.61 | -1.43 |
Depreciation & Amortization | 0.66 | 0.61 | 0.45 | 0.38 | 1 | 0.28 |
Other Amortization | 0.46 | 0.41 | 0.03 | 0.07 | 0.38 | - |
Stock-Based Compensation | 1.13 | 0.8 | 1.62 | 0.6 | 0.58 | 0.52 |
Other Operating Activities | 3.1 | 3.68 | 0.87 | -1.23 | 0.22 | -1.35 |
Change in Accounts Receivable | -7.48 | -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 | 2.05 | -2.86 | -3.37 | -4.56 | 2.78 | 0.17 |
Change in Unearned Revenue | - | - | - | - | 0.4 | - |
Change in Other Net Operating Assets | -0.35 | 4.56 | -6.7 | 0.56 | - | 2.65 |
Operating Cash Flow | -3.12 | 2.82 | -16.62 | -2.08 | -1.24 | -6.24 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.04 | -0.02 | -0.01 | -0.2 | -0.12 | -0.29 |
Cash Acquisitions | - | - | - | - | - | -7.07 |
Sale (Purchase) of Intangibles | -0.02 | -0.14 | -0.02 | -0.89 | -1.07 | -0.4 |
Other Investing Activities | - | - | 22.87 | -0.07 | - | - |
Investing Cash Flow | -0.06 | -0.16 | 22.84 | -1.15 | -1.19 | -7.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 3.84 | 4.6 | - | 2.78 | 4.89 |
Total Debt Issued | 2.5 | 3.84 | 4.6 | 1.68 | 2.78 | 4.89 |
Long-Term Debt Repaid | - | -7.29 | -9.15 | - | -0.52 | -3.5 |
Lease Payments | -0.71 | -0.64 | -0.44 | -0.39 | -0.51 | -0.21 |
Total Debt Repaid | -1.4 | -7.29 | -9.15 | -0.39 | -0.52 | -3.5 |
Net Debt Issued (Repaid) | 1.1 | -3.45 | -4.54 | 1.29 | 2.26 | 1.39 |
Issuance of Common Stock | - | - | - | 1.17 | - | 12 |
Other Financing Activities | -0.67 | -0.6 | - | -0.5 | -0.32 | -0.94 |
Financing Cash Flow | 0.43 | -4.05 | -4.54 | 1.96 | 1.94 | 12.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.01 | 0.03 |
Net Cash Flow | -2.75 | -1.4 | 1.69 | -1.27 | -0.5 | -1.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -3.16 | 2.8 | -16.63 | -2.28 | -1.36 | -6.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.28% | 14.72% | -73.92% | -15.50% | -4.11% | -62.46% |
Free Cash Flow Per Share | -0.01 | 0.01 | -0.04 | -0.01 | -0.00 | -0.02 |
Levered Free Cash Flow | 0.48 | -0.99 | 22.98 | - | -2.82 | -1.62 |
Unlevered Free Cash Flow | 0.7 | -0.69 | 23.33 | - | -2.17 | -1.46 |
Free Cash Flow After Leases | -3.87 | 2.16 | -17.07 | -2.67 | -1.87 | -6.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.67 | 0.6 | - | 0.4 | - | 0.19 |
Change in Working Capital | -5.45 | 0.73 | -9.95 | 3.26 | -4.03 | -7.14 |