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EARNZ plc (AIM:EARN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4.500
+0.250 (5.88%)
May 28, 2026, 1:08 PM GMT

EARNZ Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.75-2.82-2.09-1.82-0.99
Depreciation & Amortization
0.270.110.220.20.31
Loss (Gain) From Sale of Assets
0.01-0.080.0500
Asset Writedown & Restructuring Costs
0.01---0.08-
Loss (Gain) From Sale of Investments
--0.560.13-0.97
Stock-Based Compensation
0.070.02-0.150.120.05
Provision & Write-off of Bad Debts
0.010.04---
Other Operating Activities
0.08-0.230.060.19-0.05
Change in Accounts Receivable
-0.650.16-0.030.160.16
Change in Inventory
00.010.120.12-0.02
Change in Accounts Payable
-0.34-0.310.01-0.1-0.15
Operating Cash Flow
-2.31-3.08-1.26-1.08-1.66
Capital Expenditures
-0.08-0.06-0-0.02-0.01
Sale of Property, Plant & Equipment
0.010--0
Cash Acquisitions
-0.31-0.75---
Investment in Securities
---0.31-
Other Investing Activities
-0.010.040--0
Investing Cash Flow
-0.38-0.7800.29-0
Short-Term Debt Issued
0.490.340.5--
Long-Term Debt Issued
----0.35
Total Debt Issued
0.490.340.5-0.35
Long-Term Debt Repaid
-0.57-0.16-0.49-0.07-0.15
Total Debt Repaid
-0.57-0.16-0.49-0.07-0.15
Net Debt Issued (Repaid)
-0.080.180.01-0.070.2
Issuance of Common Stock
1.945.660.471.490.03
Other Financing Activities
-0.060.09-0.02-0.02-0.03
Financing Cash Flow
1.85.930.461.390.2
Foreign Exchange Rate Adjustments
--000-0.02
Net Cash Flow
-0.892.07-0.790.61-1.47
Free Cash Flow
-2.39-3.15-1.26-1.1-1.66
Free Cash Flow Margin
-20.24%-119.34%--263.23%-1545.39%
Free Cash Flow Per Share
-0.02-0.05-0.26-0.28-0.49
Cash Interest Paid
-0.050.020.020.03
Cash Income Tax Paid
----0.15-
Levered Free Cash Flow
-1.73-0.99-0.31-0.67-1.11
Unlevered Free Cash Flow
-1.51-0.95-0.28-0.62-1.07
Change in Working Capital
-1-0.140.10.18-0.01
Source: S&P Global Market Intelligence. Standard template. Financial Sources.