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Empyrean Energy Plc (AIM:EME)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.0660
-0.0015 (-2.22%)
Jul 27, 2026, 2:36 PM GMT

Empyrean Energy Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-3.33-3.35-9.59-20.8-8.11-0.95
Depreciation & Amortization
0.13-----
Asset Writedown & Restructuring Costs
1.211.216.617.034.130
Stock-Based Compensation
0.080.080.210.020.070.1
Other Operating Activities
1.021.31.892.763.01-0.01
Change in Accounts Receivable
--0.02-0--0
Change in Accounts Payable
0.020.020.01-0.16--
Change in Other Net Operating Assets
-0.19-0.190.030.020.030.03
Operating Cash Flow
-1.07-0.94-0.83-1.13-0.88-0.83
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Capital Expenditures
-1.59-1.42-0.96-1.23-14.39-1.16
Other Investing Activities
-----1.98-
Investing Cash Flow
-1.59-1.42-0.96-1.23-16.37-1.16

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Long-Term Debt Issued
----5.41-
Net Debt Issued (Repaid)
----5.41-
Issuance of Common Stock
5.293.182.792.512.432.09
Other Financing Activities
-0.28-0.16-0.1-0.08-0.73-0.16
Financing Cash Flow
5.013.022.692.4217.111.93

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Foreign Exchange Rate Adjustments
0.090.03--0.020.02
Net Cash Flow
2.430.690.90.06-0.13-0.04

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Free Cash Flow
-2.67-2.36-1.79-2.35-15.27-1.99
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.03-0.00
Levered Free Cash Flow
-3.02-2.49-3.58-1.75-13.23-2.26
Unlevered Free Cash Flow
-2.27-1.73-2.480.55-13.07-2.26

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash Interest Paid
--0.030.010.27-
Cash Income Tax Paid
000--0.36-
Change in Working Capital
-0.17-0.170.06-0.140.030.03