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Empresaria Group plc (AIM:EMR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
24.00
+1.50 (6.67%)
Jul 27, 2026, 11:03 AM GMT

Empresaria Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-9.3-10.4-2.93.42.3
Depreciation & Amortization
7.47.87.97.77.5
Other Amortization
0.10.20.20.20.2
Loss (Gain) From Sale of Assets
-0.6---
Asset Writedown & Restructuring Costs
5.31.51.5-1.2
Loss (Gain) From Sale of Investments
-0.40.1--
Stock-Based Compensation
-0.1-0.30.30.3
Other Operating Activities
1.22.3-0.8-0.30.8
Change in Accounts Receivable
0.7-0.20.26.9-8.2
Change in Accounts Payable
2.3-0.9-0.4-3.53.5
Operating Cash Flow
7.71.45.514.77.6
Operating Cash Flow Growth
450.00%-74.54%-62.59%93.42%-46.48%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1-0.8-1.4-2.1-1.7
Other Investing Activities
0.70.80.60.30.3
Investing Cash Flow
-0.3--0.8-1.8-1.4

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
2.16.61-5.5
Total Debt Issued
2.16.61-5.5
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
-5.7-6-7.8-11-8.8
Net Debt Issued (Repaid)
-3.60.6-6.8-11-3.3
Repurchase of Common Stock
---0.3-0.3-0.3
Common Dividends Paid
--0.5-0.7-0.6-0.5
Other Financing Activities
-2-1-1-0.5-0.9
Financing Cash Flow
-5.6-0.9-8.8-12.4-5

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1.4-0.4-1.10.7-0.9
Net Cash Flow
0.40.1-5.21.20.3

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
6.70.64.112.65.9
Free Cash Flow Growth
1016.67%-85.37%-67.46%113.56%-56.30%
Free Cash Flow Margin
2.80%0.24%1.64%4.82%2.28%
Free Cash Flow Per Share
0.140.010.080.250.12
Levered Free Cash Flow
10.587.637.4612.567.21
Unlevered Free Cash Flow
12.089.138.8413.57.84

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2.42.42.21.50.9
Cash Income Tax Paid
32.13.24.22.7
Change in Working Capital
3-1.1-0.23.4-4.7