Aquila Energy Efficiency Trust Plc (LON: AEET)
London flag London · Delayed Price · Currency is GBP · Price in GBX
52.00
-0.50 (-0.95%)
Dec 23, 2024, 11:43 AM BST

LON: AEET Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Net Income
1.560.30.14-0.83
Asset Writedown & Restructuring Costs
2.031.740.14-
Loss (Gain) From Sale of Investments
-1.67-0.04-2.560.02
Other Operating Activities
0.42-0.111.02-
Change in Accounts Receivable
0.84-0.310.03-7.03
Change in Accounts Payable
0.760.970.570.44
Operating Cash Flow
3.932.54-0.67-7.4
Cash Acquisitions
--16.75-
Investment in Securities
-1.39-18.78-47.34-16.43
Investing Cash Flow
-1.39-18.78-30.59-16.43
Issuance of Common Stock
---133.33
Common Dividends Paid
--1.25-2.25-
Other Financing Activities
-17.67---2.67
Financing Cash Flow
-17.67-1.25-2.25130.67
Foreign Exchange Rate Adjustments
0.1-0.05--
Net Cash Flow
-15.02-17.54-33.5106.84
Free Cash Flow
3.932.54-0.67-7.4
Free Cash Flow Margin
57.14%47.07%-27.88%-7495.92%
Free Cash Flow Per Share
0.040.03-0.01-0.09
Levered Free Cash Flow
3.060.916-
Unlevered Free Cash Flow
3.060.916-
Change in Net Working Capital
-0.540.55-5.78-
Source: S&P Capital IQ. Standard template. Financial Sources.