AFC — AFC Energy Cashflow Statement
0.000.00%
Last trade - 00:00- £112.51m
- £87.48m
- £0.13m
Annual cashflow statement for AFC Energy, fiscal year end - October 31st, GBP millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.4 | -19.5 | -19.6 | -19.3 | -25.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.17 | 2.25 | 0.454 | 0.96 | 7.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.43 | 2.61 | 4.3 | -3.16 | 2.56 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -8.81 | -12.8 | -13.1 | -18.9 | -11.6 |
| Capital Expenditures | -1.9 | -2.72 | -1.67 | -7.39 | -5.88 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.019 | 0.151 | 0.428 | -0.309 | -8.92 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.88 | -2.57 | -1.24 | -7.7 | -14.8 |
| Financing Cash Flow Items | -1.39 | -0.038 | -0.069 | -0.877 | -1.74 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.8 | 0.197 | 1.53 | 14.6 | 25.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.1 | -15.2 | -12.9 | -12 | -1.06 |