EPP — Energypathways Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Energypathways, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 10 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 | -0.154 | -0.612 | -0.731 | -1.2 | -1.66 |
| Depreciation | |||||
| Non-Cash Items | — | 0.369 | 0.346 | 0.204 | 0.095 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.087 | 0.159 | -0.276 | 0.378 | 0.251 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.066 | -0.084 | -0.661 | -0.62 | -1.31 |
| Capital Expenditures | — | — | -0.014 | -0.582 | -1.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.206 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.219 | -0.581 | -1.04 |
| Financing Cash Flow Items | -0.017 | 0 | -0.103 | -0.001 | -0.057 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.408 | 0.451 | 0.657 | 1.56 | 2.58 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.342 | 0.367 | -0.223 | 0.363 | 0.235 |