African Pioneer PLC
AFP.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£333 | -£651 | -£0 | -£0 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £2 | £386 | -£0 | £438 |
| Other Non-Cash | £0 | -£0 | £0 | -£388 |
| Operating Cash Flow | -£331 | -£265 | -£0 | £0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£31 | -£203 | -£0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £14 |
| Investing Cash Flow | -£31 | -£203 | -£0 | £14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £50 | £0 | £0 |
| Stock Issued | £438 | £22 | £0 | £39 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £438 | £72 | £0 | £39 |
| Forex Effect | -£20 | £36 | £0 | -£121 |
| Net Chg. in Cash | £56 | -£359 | -£0 | -£17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £13 | £372 | -£0 | £390 |
| End Cash | £69 | £13 | -£0 | £372 |
| Free Cash Flow | -£331 | -£468 | -£0 | £0 |