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EnergyPathways plc (AIM:EPP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
5.85
-1.55 (-20.99%)
Oct 13, 2026, 5:08 PM GMT

EnergyPathways Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-3.01-1.66-1.2-1.86-0.84
Depreciation & Amortization
000--
Stock-Based Compensation
0.740.090.20.70.03
Other Operating Activities
0.10.0101.02-
Change in Accounts Receivable
-0.24-0.190.51-0.42-0.1
Change in Accounts Payable
0.30.44-0.140.20.34
Operating Cash Flow
-1.88-1.31-0.62-0.37-0.57
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-1.58-1.04-0.58-0.28-0.12
Cash Acquisitions
---0.22-
Other Investing Activities
0000-
Investing Cash Flow
-1.58-1.04-0.58-0.06-0.12

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Issuance of Common Stock
2.112.641.570.760.73
Other Financing Activities
-0.03-0.06-00.1-
Financing Cash Flow
3.612.581.560.860.73

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
0.150.240.360.420.05

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-3.46-2.35-1.2-0.66-0.69
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.02-0.01-0.01-0.01-0.01
Levered Free Cash Flow
-2.28-1.190.51-1.12-
Unlevered Free Cash Flow
-2.22-1.180.51-1.12-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
--00-
Change in Working Capital
0.060.250.38-0.220.24