Skip to main content
logo
African Pioneer PLC (LON:AFP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.120
+0.120 (12.00%)
Jul 28, 2026, 11:55 AM GMT

African Pioneer Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.61-0.65-0.69-0.670.27
Other Adjustments
--0.030.07-0.1
Change in Receivables
-0-0.01-00.01-0.02
Changes in Accounts Payable
0.430.390.040.150.16
Operating Cash Flow
-0.18-0.26-0.62-0.440.31
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.18-0.2-0.11-0.68-0.3
Purchases of Investments
-----0.3
Proceeds from Sale of Investments
--0.360.03-
Cash Acquisitions
-----0.43
Other Investing Activities
---00
Investing Cash Flow
-0.18-0.20.25-0.64-1.03

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-0.05---
Long-Term Debt Repaid
-----0.05
Net Long-Term Debt Issued (Repaid)
-0.05---0.05
Issuance of Common Stock
0.380.020.79-1.84
Net Common Stock Issued (Repurchased)
0.380.020.79-1.84
Financing Cash Flow
0.380.070.79-1.8

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-00.04-0.12-0.030.03
Net Cash Flow
0.01-0.40.42-1.091.07

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.37-0.47-0.73-1.120
Free Cash Flow Growth
-----
FCF Margin
----0.50%
Free Cash Flow Per Share
-0.00-0.00-0.00-0.000.00
Levered Free Cash Flow
-0.36-0.41-0.76-1.20.08
Unlevered Free Cash Flow
-0.31-0.46-0.79-1.130.06