AFC Energy plc
AFC.L · LSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£19,309 | -£17,475 | -£16,446 | -£9,378 |
| Dep. & Amort. | £2,594 | £1,664 | £1,847 | £892 |
| Deferred Tax | £0 | £0 | -£2,955 | -£3,377 |
| Stock-Based Comp. | £1,459 | £778 | £1,682 | £1,152 |
| Change in WC | -£5,841 | -£123 | £2,068 | -£88 |
| Other Non-Cash | £2,186 | £2,017 | £1,174 | £2,355 |
| Operating Cash Flow | -£18,911 | -£13,139 | -£12,630 | -£8,445 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,952 | -£1,607 | -£2,722 | -£1,898 |
| Net Acquisitions | -£625 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£4,127 | £365 | £0 | £0 |
| Investing Cash Flow | -£7,704 | -£1,242 | -£2,722 | -£1,898 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£520 | -£518 | -£381 | -£292 |
| Stock Issued | £16,020 | £2,045 | £616 | £36,437 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£877 | £0 | -£38 | -£1,386 |
| Financing Cash Flow | £14,623 | £1,527 | £197 | £34,759 |
| Forex Effect | £0 | £0 | -£0 | -£342 |
| Net Chg. in Cash | -£11,992 | -£12,854 | -£15,155 | £24,074 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £27,366 | £40,220 | £55,987 | £31,571 |
| End Cash | £15,374 | £27,366 | £40,832 | £55,987 |
| Free Cash Flow | -£26,306 | -£14,809 | -£15,352 | -£10,343 |