Empresaria Group plc (AIM:EMR)
London · Delayed Price · Currency is GBP · Price in GBX 31.40
+1.40 (4.67%)
Sep 4, 2026, 4:35 PM GMT
Empresaria 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.6 | -9.3 | -10.4 | -2.9 | 3.4 | 2.3 |
Depreciation & Amortization | 6.9 | 7.4 | 7.8 | 7.9 | 7.7 | 7.5 |
Other Amortization | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
Loss (Gain) From Sale of Assets | -0.7 | - | 0.6 | - | - | - |
Asset Writedown & Restructuring Costs | 5.3 | 5.3 | 1.5 | 1.5 | - | 1.2 |
Loss (Gain) From Sale of Investments | 0.1 | - | 0.4 | 0.1 | - | - |
Stock-Based Compensation | - | - | 0.1 | -0.3 | 0.3 | 0.3 |
Other Operating Activities | 2.3 | 1.2 | 2.3 | -0.8 | -0.3 | 0.8 |
Change in Accounts Receivable | -0.7 | 0.7 | -0.2 | 0.2 | 6.9 | -8.2 |
Change in Accounts Payable | 1.1 | 2.3 | -0.9 | -0.4 | -3.5 | 3.5 |
Operating Cash Flow | 6.8 | 7.7 | 1.4 | 5.5 | 14.7 | 7.6 |
Operating Cash Flow Growth | 25.93% | 450.00% | -74.54% | -62.59% | 93.42% | -46.48% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.1 | -1 | -0.8 | -1.4 | -2.1 | -1.7 |
Divestitures | 0.5 | - | - | - | - | - |
Other Investing Activities | 0.6 | 0.7 | 0.8 | 0.6 | 0.3 | 0.3 |
Investing Cash Flow | - | -0.3 | - | -0.8 | -1.8 | -1.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2.1 | 6.6 | 1 | - | 5.5 |
Total Debt Issued | 2 | 2.1 | 6.6 | 1 | - | 5.5 |
Short-Term Debt Repaid | - | -0.3 | -0.6 | -2 | -3 | -3.3 |
Long-Term Debt Repaid | - | -5.4 | -5.4 | -5.8 | -8 | -5.5 |
Total Debt Repaid | -6.8 | -5.7 | -6 | -7.8 | -11 | -8.8 |
Net Debt Issued (Repaid) | -4.8 | -3.6 | 0.6 | -6.8 | -11 | -3.3 |
Repurchase of Common Stock | - | - | - | -0.3 | -0.3 | -0.3 |
Common Dividends Paid | - | - | -0.5 | -0.7 | -0.6 | -0.5 |
Other Financing Activities | -1.9 | -2 | -1 | -1 | -0.5 | -0.9 |
Financing Cash Flow | -6.7 | -5.6 | -0.9 | -8.8 | -12.4 | -5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.6 | -1.4 | -0.4 | -1.1 | 0.7 | -0.9 |
Net Cash Flow | -0.5 | 0.4 | 0.1 | -5.2 | 1.2 | 0.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5.7 | 6.7 | 0.6 | 4.1 | 12.6 | 5.9 |
Free Cash Flow Growth | 21.28% | 1016.67% | -85.37% | -67.46% | 113.56% | -56.30% |
Free Cash Flow Margin | 2.39% | 2.80% | 0.24% | 1.64% | 4.82% | 2.28% |
Free Cash Flow Per Share | 0.12 | 0.14 | 0.01 | 0.08 | 0.25 | 0.12 |
Levered Free Cash Flow | 8.9 | 10.58 | 7.63 | 7.46 | 12.56 | 7.21 |
Unlevered Free Cash Flow | 10.34 | 12.08 | 9.13 | 8.84 | 13.5 | 7.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.3 | 2.4 | 2.4 | 2.2 | 1.5 | 0.9 |
Cash Income Tax Paid | 3.3 | 3 | 2.1 | 3.2 | 4.2 | 2.7 |
Change in Working Capital | 0.4 | 3 | -1.1 | -0.2 | 3.4 | -4.7 |