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Georgina Energy PLC (LON:GEX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
8.30
+1.20 (16.90%)
Jul 28, 2026, 1:18 PM GMT

Georgina Energy Cash Flow Statement

Millions GBP. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
FY 2026FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jan '24 Jan '23 Jan '22 Jan '21
Net Income
-2.75-0.24-0.16-0.17-0.21
Depreciation & Amortization
0.03----
Stock-Based Compensation
0----
Other Adjustments
0.55----
Change in Receivables
0.270.01-0.010.02-0.03
Changes in Accounts Payable
0.03-00.02-0.01-0
Operating Cash Flow
-1.87-0.24-0.15-0.16-0.24
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2026FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jan '24 Jan '23 Jan '22 Jan '21
Long-Term Debt Issued
0.670.19--0.01
Long-Term Debt Repaid
-0.85----
Net Long-Term Debt Issued (Repaid)
-0.180.19--0.01
Issuance of Common Stock
1.13---0.53
Net Common Stock Issued (Repurchased)
1.13---0.53
Other Financing Activities
-0.03----
Financing Cash Flow
0.920.19--0.54

Net Cash Flow

Fiscal Year
FY 2026FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jan '24 Jan '23 Jan '22 Jan '21
Net Cash Flow
-0.95-0.04-0.15-0.160.3

Free Cash Flow

Fiscal Year
FY 2026FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jan '24 Jan '23 Jan '22 Jan '21
Free Cash Flow
-1.87-0.24-0.15-0.16-0.24
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.02-0.04-0.02-0.03-0.04
Levered Free Cash Flow
-2.87-0.05-0.14-0.18-0.2
Unlevered Free Cash Flow
-2.12-0.25-0.14-0.18-0.21