Europa Oil & Gas (Holdings) plc (AIM:EOG)
London · Delayed Price · Currency is GBP · Price in GBX 1.905
+0.105 (5.83%)
Sep 18, 2026, 4:35 PM GMT
AIM:EOG 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 | FY 2024 | FY | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jul '24 Jul 31, 2024 | Jun '24 Jun 30, 2024 | Jul '23 Jul 31, 2023 |
Net Income | -1.87 | -1.93 | - | -6.78 | - | -0.85 |
Depreciation & Amortization | 1.16 | 1.29 | - | 6.38 | - | 1.55 |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.51 |
Loss (Gain) on Equity Investments | 0.02 | 0.01 | - | 0 | - | - |
Stock-Based Compensation | 0.13 | 0.13 | - | 0.1 | - | 0.05 |
Other Operating Activities | -0.06 | 0.06 | - | -0.22 | - | 0.3 |
Change in Accounts Receivable | 0.11 | 0.23 | - | -0.42 | - | 0.97 |
Change in Inventory | -0.01 | -0 | - | 0.01 | - | 0.02 |
Change in Accounts Payable | -0.35 | 0.22 | - | 0.32 | - | -0.77 |
Operating Cash Flow | -1 | -0.11 | - | -0.61 | - | 2.78 |
Operating Cash Flow Growth | - | - | - | - | - | 12.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY | FY 2024 | FY | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jul '24 Jul 31, 2024 | Jun '24 Jun 30, 2024 | Jul '23 Jul 31, 2023 |
Capital Expenditures | -0.26 | -0.39 | - | -0.68 | - | -0.56 |
Sale (Purchase) of Intangibles | -0.2 | -0.26 | - | -0.49 | - | -5.05 |
Investment in Securities | -0.43 | -0.2 | - | -2.14 | - | - |
Other Investing Activities | - | - | - | - | - | 6.89 |
Investing Cash Flow | -0.89 | -0.85 | - | -3.3 | - | 1.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY | FY 2024 | FY | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jul '24 Jul 31, 2024 | Jun '24 Jun 30, 2024 | Jul '23 Jul 31, 2023 |
Long-Term Debt Issued | - | - | - | - | - | 1 |
Long-Term Debt Repaid | - | - | - | -0.01 | - | -1.06 |
Lease Payments | -0.01 | -0.01 | - | -0.01 | - | -0.02 |
Total Debt Repaid | -0.01 | -0.01 | - | -0.01 | - | -1.06 |
Net Debt Issued (Repaid) | -0.01 | -0.01 | - | -0.01 | - | -0.06 |
Issuance of Common Stock | 4.14 | - | - | - | - | 0.05 |
Other Financing Activities | -1.25 | 0.18 | - | -0 | - | -0.01 |
Financing Cash Flow | 2.88 | 0.17 | - | -0.01 | - | -0.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY | FY 2024 | FY | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jul '24 Jul 31, 2024 | Jun '24 Jun 30, 2024 | Jul '23 Jul 31, 2023 |
Foreign Exchange Rate Adjustments | 0.05 | -0.03 | - | 0.22 | - | -0.26 |
Net Cash Flow | 1.04 | -0.83 | - | -3.7 | - | 3.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY | FY 2024 | FY | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jul '24 Jul 31, 2024 | Jun '24 Jun 30, 2024 | Jul '23 Jul 31, 2023 |
Free Cash Flow | -1.26 | -0.5 | - | -1.29 | - | 2.22 |
Free Cash Flow Growth | - | - | - | - | - | 7.57% |
Free Cash Flow Margin | -45.97% | -18.25% | - | -36.23% | - | 33.31% |
Free Cash Flow Per Share | -0.00 | -0.00 | - | -0.00 | - | 0.00 |
Levered Free Cash Flow | - | - | - | 1 | - | 2.68 |
Unlevered Free Cash Flow | - | - | - | 1 | - | 2.7 |
Free Cash Flow After Leases | -1.27 | -0.51 | - | -1.3 | - | 2.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY | FY 2024 | FY | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jul '24 Jul 31, 2024 | Jun '24 Jun 30, 2024 | Jul '23 Jul 31, 2023 |
Cash Interest Paid | - | - | - | 0 | - | 0 |
Cash Income Tax Paid | - | - | - | - | - | -0.03 |
Change in Working Capital | -0.25 | 0.44 | - | -0.09 | - | 0.23 |