Active Energy Group Plc (AIM:AEG)
London
· Delayed Price · Currency is GBP · Price in GBX 0.109
-0.001 (-0.55%)
Apr 29, 2026, 10:11 AM GMT
Active Energy Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -0.86 | -1.48 | -18.43 | -1.12 | -4.34 | -6.41 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.18 | -0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.83 | 1.48 | 3.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 3.73 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.07 | 0.3 | 0.3 | 0.47 | 0.04 | Upgrade
|
| Other Operating Activities | 0.02 | 0.31 | 12.65 | -2.86 | -1.11 | 0.83 | Upgrade
|
| Change in Accounts Receivable | -0.62 | 0.01 | 0.05 | 0.53 | -0.19 | 0.43 | Upgrade
|
| Change in Inventory | - | - | - | 0.02 | 0.16 | -0.16 | Upgrade
|
| Change in Accounts Payable | 0.17 | -0.16 | 0.07 | -0.02 | -0.75 | 0.46 | Upgrade
|
| Operating Cash Flow | -1.22 | -1.24 | -1.63 | -2.12 | -4.15 | -0.95 | Upgrade
|
| Capital Expenditures | - | - | - | - | -3.51 | -0.54 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.69 | - | - | 3.13 | 0.28 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.61 | - | -0.48 | Upgrade
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| Other Investing Activities | 0.94 | 1.03 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.25 | 1.03 | - | 2.52 | -3.23 | -1.03 | Upgrade
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| Short-Term Debt Issued | - | 0.05 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.16 | - | - | 0.65 | 1.23 | Upgrade
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| Total Debt Issued | 0.67 | 0.21 | - | - | 0.65 | 1.23 | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | -0.01 | -0.01 | -1.97 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | 0.66 | 0.19 | -0.01 | -0.01 | -1.32 | 1.16 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 9.4 | 1.29 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.03 | Upgrade
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| Financing Cash Flow | 0.66 | 0.19 | -0.01 | -0.01 | 8.08 | 2.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | 0 | 0.17 | -0 | 0 | Upgrade
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| Net Cash Flow | -0.31 | -0.02 | -1.63 | 0.56 | 0.7 | 0.44 | Upgrade
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| Free Cash Flow | -1.22 | -1.24 | -1.63 | -2.12 | -7.66 | -1.5 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.07 | -0.04 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.03 | Upgrade
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| Cash Income Tax Paid | 0.29 | - | - | - | - | - | Upgrade
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| Levered Free Cash Flow | - | 0.52 | -1.97 | -0.84 | -6.14 | -1.73 | Upgrade
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| Unlevered Free Cash Flow | - | 0.53 | -1.97 | -0.83 | -6.06 | -1.11 | Upgrade
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| Change in Working Capital | -0.45 | -0.14 | 0.12 | 0.54 | -0.79 | 0.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.