Africa Energy Corp. (STO:AEC)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.2480
0.00 (0.00%)
At close: Mar 24, 2025

Africa Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-100.62-119.78-20.7721.56-4.26
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Depreciation & Amortization
00.0114.690.030.03
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Loss (Gain) From Sale of Investments
97.4114.16--27.1-
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Loss (Gain) on Equity Investments
0.030.020.020.030.02
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Stock-Based Compensation
0.692.593.031.441.14
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Other Operating Activities
1.240.820.030.04-
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Change in Other Net Operating Assets
0.140.05-0.02-0.05-0.29
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Operating Cash Flow
-1.11-2.13-3.02-4.04-3.35
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Capital Expenditures
---0--
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Sale (Purchase) of Intangibles
---8.150.64-0.14
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Investment in Securities
-0.58-1.02-0.47-5.64-33.31
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Other Investing Activities
--2.931.41-0.011.45
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Investing Cash Flow
-0.58-3.95-7.22-5-32
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Long-Term Debt Issued
2.315--
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Total Debt Issued
2.315--
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Long-Term Debt Repaid
----0.03-0.03
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Total Debt Repaid
----0.03-0.03
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Net Debt Issued (Repaid)
2.315-0.03-0.03
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Issuance of Common Stock
--1.220.3254.58
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Other Financing Activities
-----1.96
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Financing Cash Flow
2.316.220.2952.59
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Foreign Exchange Rate Adjustments
-0.01-0.01-0.04-0.040
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Net Cash Flow
0.6-5.09-4.06-8.7917.24
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Free Cash Flow
-1.11-2.13-3.02-4.04-3.35
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00
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Levered Free Cash Flow
-1.1-3.71-1.7-1.19-0.4
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Unlevered Free Cash Flow
-0.33-3.2-1.69-1.19-0.4
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Change in Net Working Capital
-0.142.89-1.550.05-1.17
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.