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African Pioneer PLC (LON:AFP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.625
-0.135 (-7.66%)
Oct 16, 2026, 4:25 PM GMT

African Pioneer 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
-0.5-0.61-0.65-0.69-0.670.27
Loss (Gain) From Sale of Investments
---0.030.07-0.1
Other Operating Activities
---0--0-0
Change in Accounts Receivable
-0-0-0.01-00.01-0.02
Change in Accounts Payable
-0.090.430.390.040.150.16
Operating Cash Flow
-0.6-0.18-0.26-0.62-0.440.31
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.46-0.18-0.2-0.11-0.68-0.73
Investment in Securities
-0.38--0.360.03-0.3
Other Investing Activities
----00
Investing Cash Flow
-0.84-0.18-0.20.25-0.64-1.03

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--0.05---
Total Debt Issued
0.03-0.05---
Long-Term Debt Repaid
------0.05
Net Debt Issued (Repaid)
0.03-0.05---0.05
Issuance of Common Stock
2.10.380.020.79-1.84
Financing Cash Flow
2.130.380.070.79-1.8

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
-0.01-00.04-0.12-0.030.03
Net Cash Flow
0.690.01-0.360.3-1.121.1

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
Free Cash Flow
-1.06-0.37-0.47-0.73-1.12-0.42
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.01-0.00
Levered Free Cash Flow
-0.94-0.18-0.17-0.42-0.87-0.38
Unlevered Free Cash Flow
-0.9-0.14-0.17-0.42-0.87-0.38

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
-0.090.430.390.040.160.13