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Parvus Energy Efficiency Trust PLC (LON:AEET)
London flag London · Delayed Price · Currency is GBP · Price in GBX
20.04
-1.96 (-8.91%)
Oct 16, 2026, 11:09 AM GMT

LON:AEET Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.36-0.54-2.030.30.14-0.83
Asset Writedown & Restructuring Costs
-0.0722.551.740.14-
Loss (Gain) From Sale of Investments
0.63-1.98-1.93-0.04-2.560.02
Other Operating Activities
-1.02-2.693.27-0.111.02-
Change in Accounts Receivable
-0.08-0.030.57-0.310.03-7.03
Change in Accounts Payable
0.12-0.390.080.970.570.44
Operating Cash Flow
-2.79-3.622.512.54-0.67-7.4
Operating Cash Flow Growth
---1.18%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisitions
----16.75-
Investment in Securities
6.7229.785.67-18.78-47.34-16.43
Investing Cash Flow
6.7229.785.67-18.78-30.59-16.43

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
-----133.33
Common Dividends Paid
-3.26-33.26-5-1.25-2.25-
Other Financing Activities
---17.59---2.67
Financing Cash Flow
-3.26-33.26-22.59-1.25-2.25130.67

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.530.49-0.26-0.05--
Net Cash Flow
1.2-6.61-14.67-17.54-33.5106.84

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-1.59-1.293.130.766-
Unlevered Free Cash Flow
-1.59-1.293.130.766-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.05-0.420.650.660.6-6.59