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Georgina Energy PLC (LON:GEX)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
6.50
+1.10 (20.37%)
Nov 6, 2026, 4:40 PM GMT

Georgina Energy Cash Flow Statement

Millions GBP. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Apr '24 Apr '23 Apr '22
Net Income
-5.17-2.75-7.68-1.07-1.83-1.45
Depreciation & Amortization
0.040.030.030.020.01-
Stock-Based Compensation
0.1502.03---
Other Operating Activities
2.630.553.710.051.820.96
Change in Accounts Receivable
-0.050.27-0.32-0.01--
Change in Accounts Payable
0.270.03-0.520.49--
Operating Cash Flow
-2.13-1.87-2.73-0.52-0-0.49
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
------0.17
Cash Acquisitions
--0.15---
Investing Cash Flow
--0.15---0.17

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Apr '24 Apr '23 Apr '22
Short-Term Debt Issued
----0.130.68
Long-Term Debt Issued
-0.67-0.54-0
Total Debt Issued
0.670.67-0.540.130.69
Long-Term Debt Repaid
--0.88--0.03--
Lease Payments
-0-0.03-0.03-0.03--
Total Debt Repaid
-1.15-0.88-0.64-0.03--
Net Debt Issued (Repaid)
-0.48-0.21-0.640.520.130.69
Issuance of Common Stock
3.941.134.57---
Other Financing Activities
-----0.13-
Financing Cash Flow
3.470.923.940.5200.69

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Apr '24 Apr '23 Apr '22
Foreign Exchange Rate Adjustments
0-----0.02
Miscellaneous Cash Flow Adjustments
------0
Net Cash Flow
1.34-0.951.3600-0

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
-2.13-1.87-2.73-0.52-0-0.67
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.02-0.03-0.00--0.00
Levered Free Cash Flow
-0.09-1.15--0.430.33-0.3
Unlevered Free Cash Flow
0.26-0.91-0.050.47-0.1
Free Cash Flow After Leases
-2.13-1.9-2.76-0.54-0-0.67

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Apr '24 Apr '23 Apr '22
Cash Interest Paid
0.05-----
Change in Working Capital
0.220.3-0.830.48--