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Prospex Energy Plc (AIM:PXEN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.997
+0.047 (1.60%)
Jul 27, 2026, 8:17 AM GMT

Prospex Energy Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
---0.03-1.568.362.3
Stock-Based Compensation
--0.10.30.19-
Other Adjustments
---1.330.19-9.52-3.11
Change in Receivables
---1.44-0.17-3.13-0.05
Changes in Accounts Payable
--0.10.08-0.01-0.09
Changes in Other Operating Activities
6.836.88----
Operating Cash Flow
6.836.88-2.61-1.16-4.11-0.94
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
0.810.59----
Purchases of Investments
3.483.23-0---
Cash Acquisitions
0.330.33----
Other Investing Activities
---0-0.16-0.12-0.11
Investing Cash Flow
4.624.15-0.01-0.16-0.12-0.11

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
1.730.38--2.37-
Long-Term Debt Repaid
---0.17-0.21-0.17-0.06
Net Long-Term Debt Issued (Repaid)
1.730.38-0.17-0.212.2-0.06
Issuance of Common Stock
1.121.124.20.063.411.17
Net Common Stock Issued (Repurchased)
1.121.124.20.063.411.17
Other Financing Activities
0.130.12-0.23--0.11-0.05
Financing Cash Flow
2.981.623.79-0.165.51.05

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
14.4312.651.18-1.481.26-0

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
7.647.47-2.61-1.16-4.11-0.94
Free Cash Flow Growth
------
FCF Margin
----3145.20%--1086.83%
Free Cash Flow Per Share
0.020.02-0.01-0.00-0.02-0.01
Levered Free Cash Flow
9.385.02-0.09-2.029.322.11
Unlevered Free Cash Flow
7.646.28-0.62-1.58-1.34-0.9