Okopa plc (AIM:OKP)
London · Delayed Price · Currency is GBP · Price in GBX 1.850
0.00 (0.00%)
At close: Oct 16, 2026
Okopa 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 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.23 | -3.28 | -0.75 | -0.48 | -1.08 | -1.38 |
Depreciation & Amortization | 0.15 | 0.13 | 0.43 | 0.14 | 0.18 | 0.14 |
Loss (Gain) on Equity Investments | 0.19 | 0.16 | 0.13 | - | - | 0.09 |
Stock-Based Compensation | - | - | - | 0 | 0.12 | 0.03 |
Other Operating Activities | 2.72 | 2.8 | -0.43 | 0.19 | 0.23 | -0.23 |
Change in Accounts Receivable | -0.11 | -0.27 | -0.15 | 0.01 | -0.1 | 0.09 |
Change in Inventory | -0.33 | 0.05 | 0.09 | 0.01 | -0.4 | -0.17 |
Change in Accounts Payable | 0.54 | -0.07 | 0.41 | -0.39 | 0.12 | 0.43 |
Operating Cash Flow | -0.07 | -0.49 | -0.26 | -0.57 | -0.92 | -1 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.65 | -0.23 | -1.13 | - | - | -0.15 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | - | - | - |
Cash Acquisitions | - | -0.58 | -0.64 | -0.27 | -0.29 | 0.13 |
Sale (Purchase) of Intangibles | -0.02 | - | -0.15 | - | - | -0.43 |
Investment in Securities | -0.04 | -0.1 | -0.19 | - | - | - |
Other Investing Activities | - | - | - | 1.28 | - | - |
Investing Cash Flow | -0.67 | -0.88 | -2.11 | 1.01 | -0.29 | -0.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.97 | 2.08 | - | 0.1 | - |
Total Debt Issued | 0.78 | 0.97 | 2.08 | - | 0.1 | - |
Long-Term Debt Repaid | - | - | - | -0.48 | -0.47 | - |
Lease Payments | - | - | - | -0.13 | -0.09 | - |
Net Debt Issued (Repaid) | 0.78 | 0.97 | 2.08 | -0.48 | -0.37 | - |
Issuance of Common Stock | 0.15 | 0.21 | 0.38 | 0.02 | 1.64 | 1.18 |
Financing Cash Flow | 0.93 | 1.17 | 2.46 | -0.47 | 1.27 | 1.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.07 | 0.1 | -0.02 | 0.01 | -0.03 | 0.06 |
Net Cash Flow | 0.27 | -0.1 | 0.06 | -0.02 | 0.04 | -0.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.71 | -0.72 | -1.39 | -0.57 | -0.92 | -1.15 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -42.35% | -49.72% | -124.58% | -61.90% | -92.66% | -319.03% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 |
Levered Free Cash Flow | -1.03 | -1.06 | -1.09 | 0.97 | -2.43 | - |
Unlevered Free Cash Flow | -0.93 | -0.95 | -1.04 | 0.97 | -2.32 | - |
Free Cash Flow After Leases | -0.71 | -0.72 | -1.39 | -0.69 | -1.01 | -1.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.24 | 0.31 | 0.21 | 0.02 | 0.05 | - |
Change in Working Capital | 0.11 | -0.3 | 0.36 | -0.37 | -0.37 | 0.35 |