EARNZ plc (AIM:EARN)
London · Delayed Price · Currency is GBP · Price in GBX 5.43
-0.18 (-3.13%)
Sep 29, 2025, 10:46 AM GMT+1
EARNZ Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2019 |
Net Income | -2.14 | -2.82 | -2.09 | -1.82 | -0.99 | -2.23 | Upgrade |
Depreciation & Amortization | 0.24 | 0.11 | 0.22 | 0.2 | 0.31 | 0.16 | Upgrade |
Loss (Gain) From Sale of Assets | -0.07 | -0.08 | 0.05 | 0 | 0 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | -0.08 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 0.56 | 0.13 | -0.97 | - | Upgrade |
Stock-Based Compensation | 0.05 | 0.02 | -0.15 | 0.12 | 0.05 | 0.08 | Upgrade |
Provision & Write-off of Bad Debts | 0.02 | 0.04 | - | - | - | - | Upgrade |
Other Operating Activities | -0.41 | -0.23 | 0.06 | 0.19 | -0.05 | -0.04 | Upgrade |
Change in Accounts Receivable | 0.13 | 0.16 | -0.03 | 0.16 | 0.16 | 0.64 | Upgrade |
Change in Inventory | 0.01 | 0.01 | 0.12 | 0.12 | -0.02 | -0.6 | Upgrade |
Change in Accounts Payable | -0.69 | -0.31 | 0.01 | -0.1 | -0.15 | -0.76 | Upgrade |
Operating Cash Flow | -2.7 | -3.08 | -1.26 | -1.08 | -1.66 | -2.75 | Upgrade |
Capital Expenditures | -0.08 | -0.06 | -0 | -0.02 | -0.01 | -0.03 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0 | - | - | 0 | - | Upgrade |
Cash Acquisitions | -0.75 | -0.75 | - | - | - | - | Upgrade |
Investment in Securities | - | - | - | 0.31 | - | - | Upgrade |
Other Investing Activities | 0.04 | 0.04 | 0 | - | -0 | - | Upgrade |
Investing Cash Flow | -0.79 | -0.78 | 0 | 0.29 | -0 | -0.03 | Upgrade |
Short-Term Debt Issued | - | 0.34 | 0.5 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 0.35 | - | Upgrade |
Total Debt Issued | 0.34 | 0.34 | 0.5 | - | 0.35 | - | Upgrade |
Long-Term Debt Repaid | - | -0.16 | -0.49 | -0.07 | -0.15 | -0.52 | Upgrade |
Total Debt Repaid | -0.43 | -0.16 | -0.49 | -0.07 | -0.15 | -0.52 | Upgrade |
Net Debt Issued (Repaid) | -0.09 | 0.18 | 0.01 | -0.07 | 0.2 | -0.52 | Upgrade |
Issuance of Common Stock | 2.61 | 5.66 | 0.47 | 1.49 | 0.03 | 5.08 | Upgrade |
Other Financing Activities | -0.03 | 0.09 | -0.02 | -0.02 | -0.03 | -0.16 | Upgrade |
Financing Cash Flow | 2.49 | 5.93 | 0.46 | 1.39 | 0.2 | 4.39 | Upgrade |
Foreign Exchange Rate Adjustments | - | -0 | 0 | 0 | -0.02 | 0 | Upgrade |
Net Cash Flow | -1.01 | 2.07 | -0.79 | 0.61 | -1.47 | 1.6 | Upgrade |
Free Cash Flow | -2.78 | -3.15 | -1.26 | -1.1 | -1.66 | -2.79 | Upgrade |
Free Cash Flow Margin | -37.72% | -119.34% | - | -263.23% | -1545.39% | -12943.52% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.05 | -0.26 | -0.28 | -0.49 | -0.99 | Upgrade |
Cash Interest Paid | 0.11 | 0.05 | 0.02 | 0.02 | 0.03 | 0.16 | Upgrade |
Cash Income Tax Paid | 0.1 | - | - | -0.15 | - | - | Upgrade |
Levered Free Cash Flow | -1.41 | -0.99 | -0.31 | -0.67 | -1.11 | -2.23 | Upgrade |
Unlevered Free Cash Flow | -1.29 | -0.95 | -0.28 | -0.62 | -1.07 | -2.13 | Upgrade |
Change in Working Capital | -0.55 | -0.14 | 0.1 | 0.18 | -0.01 | -0.72 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.