eEnergy Group Plc
EAAS.L · LSE
12/31/2024 | 12/31/2023 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£7,442 | -£1,681 | £608 | -£1,431 |
| Dep. & Amort. | £412 | £455 | £1,387 | £1,072 |
| Deferred Tax | £0 | £0 | -£7,790 | -£12,451 |
| Stock-Based Comp. | £1,620 | £507 | £583 | £520 |
| Change in WC | -£11,523 | £481 | -£4,029 | -£7,137 |
| Other Non-Cash | £236 | -£3,487 | £7,686 | £12,999 |
| Operating Cash Flow | -£16,697 | -£1,589 | -£1,555 | -£6,428 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£13 | -£195 | -£1,191 | -£695 |
| Net Acquisitions | £0 | £0 | -£7,074 | -£7,074 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £22,856 | -£1,536 | £7,074 | £0 |
| Investing Cash Flow | £22,843 | -£1,731 | -£1,191 | -£7,769 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£4,104 | £2,525 | £0 | £1,604 |
| Stock Issued | £0 | £1,759 | £11,382 | £11,382 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£357 | -£738 | £1,939 | -£347 |
| Financing Cash Flow | -£4,461 | £3,546 | £1,939 | £12,639 |
| Forex Effect | £35 | £705 | -£6 | £28 |
| Net Chg. in Cash | £1,685 | -£497 | -£497 | -£1,530 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £632 | £1,802 | £1,802 | £3,332 |
| End Cash | £2,317 | £1,305 | £1,305 | £1,802 |
| Free Cash Flow | -£16,728 | -£1,784 | -£2,746 | -£7,123 |