AFC Energy plc
AFC.L · LSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£19 | -£17 | -£16 | -£9 |
| Dep. & Amort. | £3 | £2 | £2 | £1 |
| Deferred Tax | £0 | £0 | -£3 | -£3 |
| Stock-Based Comp. | £1 | £1 | £2 | £1 |
| Change in WC | -£6 | -£0 | £2 | -£0 |
| Other Non-Cash | £2 | £2 | £1 | £2 |
| Operating Cash Flow | -£19 | -£13 | -£13 | -£8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3 | -£2 | -£3 | -£2 |
| Net Acquisitions | -£1 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£4 | £0 | £0 | £0 |
| Investing Cash Flow | -£8 | -£1 | -£3 | -£2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£1 | -£1 | -£0 | -£0 |
| Stock Issued | £16 | £2 | £1 | £36 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£1 | £0 | -£0 | -£1 |
| Financing Cash Flow | £15 | £2 | £0 | £35 |
| Forex Effect | £0 | £0 | -£0 | -£0 |
| Net Chg. in Cash | -£12 | -£13 | -£15 | £24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £27 | £40 | £56 | £32 |
| End Cash | £15 | £27 | £41 | £56 |
| Free Cash Flow | -£26 | -£15 | -£15 | -£10 |