EARNZ plc (AIM:EARN)
London
· Delayed Price · Currency is GBP · Price in GBX 5.50
-0.12 (-2.18%)
Jul 8, 2025, 4:35 PM GMT+1
EARNZ Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -2.82 | -2.09 | -1.82 | -0.99 | -2.23 | Upgrade
|
Depreciation & Amortization | 0.11 | 0.22 | 0.2 | 0.31 | 0.16 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.08 | 0.05 | 0 | 0 | - | Upgrade
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Asset Writedown & Restructuring Costs | - | - | -0.08 | - | - | Upgrade
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Loss (Gain) From Sale of Investments | - | 0.56 | 0.13 | -0.97 | - | Upgrade
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Stock-Based Compensation | 0.02 | -0.15 | 0.12 | 0.05 | 0.08 | Upgrade
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Provision & Write-off of Bad Debts | 0.04 | - | - | - | - | Upgrade
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Other Operating Activities | -0.23 | 0.06 | 0.19 | -0.05 | -0.04 | Upgrade
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Change in Accounts Receivable | 0.16 | -0.02 | 0.16 | 0.16 | 0.64 | Upgrade
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Change in Inventory | 0.01 | 0.12 | 0.12 | -0.02 | -0.6 | Upgrade
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Change in Accounts Payable | -0.31 | 0.01 | -0.1 | -0.15 | -0.76 | Upgrade
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Operating Cash Flow | -3.08 | -1.26 | -1.08 | -1.66 | -2.75 | Upgrade
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Capital Expenditures | -0.06 | -0 | -0.02 | -0.01 | -0.03 | Upgrade
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Sale of Property, Plant & Equipment | 0 | - | - | 0 | - | Upgrade
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Cash Acquisitions | -0.75 | - | - | - | - | Upgrade
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Investment in Securities | - | - | 0.31 | - | - | Upgrade
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Other Investing Activities | 0.04 | - | - | -0 | - | Upgrade
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Investing Cash Flow | -0.78 | -0 | 0.29 | -0 | -0.03 | Upgrade
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Short-Term Debt Issued | 0.34 | 0.5 | - | - | - | Upgrade
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Long-Term Debt Issued | - | - | - | 0.35 | - | Upgrade
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Total Debt Issued | 0.34 | 0.5 | - | 0.35 | - | Upgrade
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Short-Term Debt Repaid | -0.09 | -0.32 | - | - | - | Upgrade
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Long-Term Debt Repaid | -0.07 | -0.16 | -0.07 | -0.15 | -0.52 | Upgrade
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Total Debt Repaid | -0.16 | -0.49 | -0.07 | -0.15 | -0.52 | Upgrade
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Net Debt Issued (Repaid) | 0.18 | 0.01 | -0.07 | 0.2 | -0.52 | Upgrade
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Issuance of Common Stock | 5.66 | 0.47 | 1.49 | 0.03 | 5.08 | Upgrade
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Other Financing Activities | 0.09 | -0.01 | -0.02 | -0.03 | -0.16 | Upgrade
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Financing Cash Flow | 5.93 | 0.47 | 1.39 | 0.2 | 4.39 | Upgrade
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Foreign Exchange Rate Adjustments | -0 | 0 | 0 | -0.02 | 0 | Upgrade
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Net Cash Flow | 2.07 | -0.79 | 0.61 | -1.47 | 1.6 | Upgrade
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Free Cash Flow | -3.15 | -1.26 | -1.1 | -1.66 | -2.79 | Upgrade
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Free Cash Flow Margin | -119.34% | -207.46% | -263.23% | -1545.39% | -12943.52% | Upgrade
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Free Cash Flow Per Share | -0.05 | -0.29 | -0.28 | -0.49 | -0.99 | Upgrade
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Cash Interest Paid | 0.05 | 0.02 | 0.02 | 0.03 | 0.16 | Upgrade
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Cash Income Tax Paid | - | - | -0.15 | - | - | Upgrade
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Levered Free Cash Flow | -0.99 | -0.77 | -0.67 | -1.11 | -2.23 | Upgrade
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Unlevered Free Cash Flow | -0.95 | -0.74 | -0.62 | -1.07 | -2.13 | Upgrade
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Change in Net Working Capital | -0.73 | -0.12 | -0.24 | 0.16 | 0.92 | Upgrade
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Updated Aug 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.