Europa Oil & Gas (Holdings) plc (AIM:EOG)

AIM:EOG Cash Flow Statement

Financials in millions GBP. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Net Income	-6.78	-0.85	1.36	-0.72	-5.44
Depreciation & Amortization	6.38	3.06	2.42	0.35	4.6
Loss (Gain) on Equity Investments	0	-	-	-	-
Stock-Based Compensation	0.1	0.05	0.02	0.04	0
Other Operating Activities	-0.22	0.3	0.01	0.01	0.01
Change in Accounts Receivable	-0.42	0.97	-1.34	-0.29	0.07
Change in Inventory	0.01	0.02	-0.01	-0.01	0.01
Change in Accounts Payable	0.32	-0.77	0.02	0.09	-0.1
Operating Cash Flow	-0.61	2.78	2.46	-0.54	-0.84
Operating Cash Flow Growth	-	12.87%	-	-	-
Capital Expenditures	-0.68	-0.56	-0.4	-	-0.1
Sale (Purchase) of Intangibles	-0.49	-5.05	-1.25	-0.99	-1.15
Investment in Securities	-2.14	-	-	-	-
Other Investing Activities	-	6.89	-6.62	-0	-0.01
Investing Cash Flow	-3.3	1.27	-8.27	-0.99	-1.25
Long-Term Debt Issued	-	1	-	0.23	0.05
Long-Term Debt Repaid	-0.01	-1.06	-0.02	-0.26	-0.07
Net Debt Issued (Repaid)	-0.01	-0.06	-0.02	-0.04	-0.02
Issuance of Common Stock	-	0.05	7.02	1.58	-
Other Financing Activities	-0	-0.01	-0.4	-0.15	-0
Financing Cash Flow	-0.01	-0.02	6.59	1.4	-0.03
Foreign Exchange Rate Adjustments	0.22	-0.26	-0.03	-0.01	-0.01
Net Cash Flow	-3.7	3.77	0.75	-0.13	-2.14
Free Cash Flow	-1.29	2.22	2.06	-0.54	-0.94
Free Cash Flow Growth	-	7.57%	-	-	-
Free Cash Flow Margin	-36.23%	33.31%	31.29%	-38.99%	-75.88%
Free Cash Flow Per Share	-0.00	0.00	0.00	-0.00	-0.00
Cash Interest Paid	0	0	0	0	0
Cash Income Tax Paid	-	-0.03	0.03	-0.13	-
Levered Free Cash Flow	1.14	4.19	-6.47	-0.86	-0.07
Unlevered Free Cash Flow	1.14	4.21	-6.46	-0.86	-0.05
Change in Working Capital	-0.09	0.23	-1.34	-0.21	-0.02

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.