African Pioneer PLC
AFP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£651 | -£689 | -£671 | £396 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £386 | £38 | £157 | £12 |
| Other Non-Cash | £0 | £35 | £71 | -£101 |
| Operating Cash Flow | -£265 | -£616 | -£443 | £307 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£203 | -£109 | -£680 | -£730 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | -£303 |
| Inv. Sales/Matur. | £0 | £361 | £33 | £0 |
| Other Inv. Act. | £0 | £0 | £3 | £1 |
| Investing Cash Flow | -£203 | £252 | -£644 | -£1,033 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £50 | £0 | £0 | -£49 |
| Stock Issued | £22 | £785 | £0 | £1,844 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £72 | £785 | £0 | £1,795 |
| Forex Effect | £36 | -£121 | -£32 | £34 |
| Net Chg. in Cash | -£359 | £300 | -£1,119 | £1,104 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £372 | £72 | £1,191 | £87 |
| End Cash | £13 | £372 | £72 | £1,191 |
| Free Cash Flow | -£468 | -£725 | -£1,123 | -£424 |