African Pioneer Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-0.65	-0.69	-0.67	0.27	-0.09	Upgrade
Loss (Gain) From Sale of Investments	-	0.03	0.07	-0.1	-0.06	Upgrade
Other Operating Activities	-	-	-0	-0	0	Upgrade
Change in Accounts Receivable	-0.01	-0	0.01	-0.02	-	Upgrade
Change in Accounts Payable	0.39	0.04	0.15	0.16	0.04	Upgrade
Operating Cash Flow	-0.26	-0.62	-0.44	0.31	-0.1	Upgrade
Capital Expenditures	-0.2	-0.11	-0.68	-0.73	-	Upgrade
Investment in Securities	-	0.36	0.03	-0.3	0.06	Upgrade
Other Investing Activities	-	-	0	0	0	Upgrade
Investing Cash Flow	-0.2	0.25	-0.64	-1.03	0.06	Upgrade
Long-Term Debt Issued	0.05	-	-	-	0.13	Upgrade
Total Debt Issued	0.05	-	-	-	0.13	Upgrade
Long-Term Debt Repaid	-	-	-	-0.05	-	Upgrade
Net Debt Issued (Repaid)	0.05	-	-	-0.05	0.13	Upgrade
Issuance of Common Stock	0.02	0.79	-	1.84	-	Upgrade
Financing Cash Flow	0.07	0.79	-	1.8	0.13	Upgrade
Foreign Exchange Rate Adjustments	0.04	-0.12	-0.03	0.03	-	Upgrade
Net Cash Flow	-0.36	0.3	-1.12	1.1	0.09	Upgrade
Free Cash Flow	-0.47	-0.73	-1.12	-0.42	-0.1	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.00	-0.01	Upgrade
Levered Free Cash Flow	-0.17	-0.42	-0.87	-0.38	-0.03	Upgrade
Unlevered Free Cash Flow	-0.17	-0.42	-0.87	-0.38	-0.03	Upgrade
Change in Net Working Capital	-0.37	-0.04	-0.16	-0.11	-0.02	Upgrade

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.