Georgina Energy PLC (LON:GEX)

London · Delayed Price · Currency is GBP · Price in GBX

14.40

-0.20 (-1.35%)

Aug 17, 2026, 2:26 PM GMT

Georgina Energy Cash Flow Statement

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

Millions GBP. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Net Income	-2.75	-7.68	-1.07	-1.83	-1.45
Depreciation & Amortization	0.03	0.03	0.02	0.01	-
Stock-Based Compensation	0	2.03	-	-	-
Other Operating Activities	0.55	3.71	0.05	1.82	0.96
Change in Accounts Receivable	0.27	-0.32	-0.01	-	-
Change in Accounts Payable	0.03	-0.52	0.49	-	-
Operating Cash Flow	-1.87	-2.73	-0.52	-0	-0.49
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Capital Expenditures	-	-	-	-	-0.17
Cash Acquisitions	-	0.15	-	-	-
Investing Cash Flow	-	0.15	-	-	-0.17

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Short-Term Debt Issued	-	-	-	0.13	0.68
Long-Term Debt Issued	0.67	-	0.54	-	0
Total Debt Issued	0.67	-	0.54	0.13	0.69
Long-Term Debt Repaid	-0.88	-	-0.03	-	-
Total Debt Repaid	-0.88	-0.64	-0.03	-	-
Net Debt Issued (Repaid)	-0.21	-0.64	0.52	0.13	0.69
Issuance of Common Stock	1.13	4.57	-	-	-
Other Financing Activities	-	-	-	-0.13	-
Financing Cash Flow	0.92	3.94	0.52	0	0.69

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Foreign Exchange Rate Adjustments	-	-	-	-	-0.02
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	-0.95	1.36	0	0	-0

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Free Cash Flow	-1.87	-2.73	-0.52	-0	-0.67
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Per Share	-0.02	-0.03	-0.00	-	-0.00
Levered Free Cash Flow	-1.15	-	-0.43	0.33	-0.3
Unlevered Free Cash Flow	-0.91	-	0.05	0.47	-0.1

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Change in Working Capital	0.3	-0.83	0.48	-	-