EMV Capital plc (AIM:EMVC)
London · Delayed Price · Currency is GBP · Price in GBX 45.88
-0.12 (-0.26%)
Nov 3, 2025, 1:10 PM GMT+1
EMV Capital Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
Net Income | -2.5 | -3.06 | -2.64 | -3.09 | -2.39 | -1.61 | Upgrade |
Depreciation & Amortization | 0.3 | 0.35 | 0.38 | 0.29 | 0.23 | 0.15 | Upgrade |
Other Amortization | 0.06 | 0.06 | 0.08 | 0.06 | 0.02 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.07 | - | -1.45 | 0 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.63 | 0.63 | 0.68 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.05 | 0.05 | -0.48 | -0.25 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.19 | 0.17 | 0.13 | 0.01 | - | - | Upgrade |
Stock-Based Compensation | 0.06 | 0.06 | 0.07 | 0.11 | 0.14 | 0.05 | Upgrade |
Provision & Write-off of Bad Debts | 0.01 | 0.02 | - | 0.02 | 0.01 | -0.04 | Upgrade |
Other Operating Activities | -0.87 | -0.49 | -0.16 | -1.18 | -1.21 | -1.23 | Upgrade |
Change in Accounts Receivable | -0.31 | -0.51 | -0.32 | 0.61 | -1.15 | 0.33 | Upgrade |
Change in Inventory | -0.06 | -0.03 | 0.02 | -0.01 | 0.01 | -0.04 | Upgrade |
Change in Accounts Payable | 0.94 | 0.95 | 0.53 | 0.88 | 0.86 | -0.17 | Upgrade |
Operating Cash Flow | -1.44 | -1.78 | -3.14 | -2.56 | -3.48 | -2.79 | Upgrade |
Capital Expenditures | -0.01 | -0.05 | -0.04 | -0.05 | -0.06 | -0.04 | Upgrade |
Cash Acquisitions | - | - | - | - | 0 | 0.13 | Upgrade |
Sale (Purchase) of Intangibles | -0.05 | -0.14 | -0.32 | -0.55 | - | -0.05 | Upgrade |
Investment in Securities | 0.2 | 0.2 | 1.36 | 0.18 | -2.19 | -1 | Upgrade |
Other Investing Activities | -0 | -0 | 0.12 | -0.66 | -1.21 | 0 | Upgrade |
Investing Cash Flow | 0.14 | 0.01 | 1.11 | -1.08 | -3.46 | -0.96 | Upgrade |
Long-Term Debt Issued | - | 0.23 | 1.3 | 0.42 | 0.55 | 0.25 | Upgrade |
Long-Term Debt Repaid | - | -0.19 | -0.29 | -0.18 | -0.54 | -0.24 | Upgrade |
Net Debt Issued (Repaid) | 0.15 | 0.04 | 1.02 | 0.24 | 0.01 | 0.01 | Upgrade |
Issuance of Common Stock | 1.4 | 1.52 | 0.02 | 1.56 | 7.75 | 2.3 | Upgrade |
Other Financing Activities | -0.02 | 1.02 | 0.35 | -0.06 | 0.26 | -0.41 | Upgrade |
Financing Cash Flow | 1.52 | 2.57 | 1.39 | 1.74 | 8.02 | 1.89 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | 0 | -0.01 | 0.04 | 0 | 0.03 | Upgrade |
Net Cash Flow | 0.22 | 0.8 | -0.65 | -1.86 | 1.08 | -1.83 | Upgrade |
Free Cash Flow | -1.45 | -1.83 | -3.19 | -2.61 | -3.54 | -2.83 | Upgrade |
Free Cash Flow Margin | -61.51% | -74.65% | -220.41% | -260.16% | -319.51% | -718.27% | Upgrade |
Free Cash Flow Per Share | -0.06 | -0.07 | -0.14 | -0.12 | -0.20 | -0.19 | Upgrade |
Cash Interest Paid | - | - | - | - | 0.01 | - | Upgrade |
Cash Income Tax Paid | - | -0.08 | - | -0.1 | -0.07 | -0.09 | Upgrade |
Levered Free Cash Flow | -0.71 | -0.53 | -2.25 | -0.75 | -1.85 | -1.11 | Upgrade |
Unlevered Free Cash Flow | -0.61 | -0.41 | -2.15 | -0.72 | -1.84 | -1.09 | Upgrade |
Change in Working Capital | 0.57 | 0.41 | 0.24 | 1.48 | -0.28 | 0.11 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.