AFC Energy plc (AIM:AFC)
London
· Delayed Price · Currency is GBP · Price in GBX 11.60
-0.40 (-3.33%)
Mar 9, 2026, 4:35 PM GMT
AFC Energy Cash Flow Statement
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Net Income | -22.2 | -17.42 | -17.48 | -16.45 | -9.38 | Upgrade
|
| Depreciation & Amortization | 4.25 | 2.59 | 1.66 | 1.81 | 0.85 | Upgrade
|
| Other Amortization | - | - | - | 0.03 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | - | 0.03 | 0.13 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.55 | - | Upgrade
|
| Stock-Based Compensation | 2 | 1.46 | 0.78 | 1.68 | 1.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.94 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.36 | -2.39 | -2.44 | -3.15 | -1.05 | Upgrade
|
| Change in Accounts Receivable | 1.86 | -5.51 | -0.11 | -0.15 | -0.49 | Upgrade
|
| Change in Inventory | -0.63 | -1.77 | -0.14 | 0.62 | -0.41 | Upgrade
|
| Change in Accounts Payable | -1.13 | 1.23 | 0.12 | 1.95 | 0.46 | Upgrade
|
| Change in Other Net Operating Assets | 1.5 | 2.89 | 4.43 | 0.19 | 0.01 | Upgrade
|
| Operating Cash Flow | -11.62 | -18.91 | -13.14 | -12.78 | -8.81 | Upgrade
|
| Capital Expenditures | -0.72 | -2.95 | -1.61 | -2.39 | -1.81 | Upgrade
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| Sale (Purchase) of Intangibles | -5.16 | -4.44 | -0.06 | -0.33 | -0.09 | Upgrade
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| Investment in Securities | - | -0.63 | - | - | - | Upgrade
|
| Other Investing Activities | -8.92 | 0.32 | 0.43 | 0.15 | 0.02 | Upgrade
|
| Investing Cash Flow | -14.8 | -7.7 | -1.24 | -2.57 | -1.88 | Upgrade
|
| Long-Term Debt Repaid | -0.5 | -0.52 | -0.52 | -0.38 | -0.29 | Upgrade
|
| Net Debt Issued (Repaid) | -0.5 | -0.52 | -0.52 | -0.38 | -0.29 | Upgrade
|
| Issuance of Common Stock | 27.48 | 16.02 | 2.05 | 0.62 | 36.44 | Upgrade
|
| Other Financing Activities | -1.61 | -0.88 | - | -0.04 | -1.39 | Upgrade
|
| Financing Cash Flow | 25.37 | 14.62 | 1.53 | 0.2 | 34.76 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -1.06 | -11.99 | -12.85 | -15.16 | 24.07 | Upgrade
|
| Free Cash Flow | -12.35 | -21.86 | -14.75 | -15.17 | -10.62 | Upgrade
|
| Free Cash Flow Margin | -9877.60% | -546.30% | -6496.04% | -2606.36% | -1793.75% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.02 | -0.02 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | - | 0.04 | 0.04 | Upgrade
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| Cash Income Tax Paid | -1.62 | -2.69 | -4.07 | -0.55 | - | Upgrade
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| Levered Free Cash Flow | -9.4 | -21.03 | -9.56 | -11.55 | -8.23 | Upgrade
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| Unlevered Free Cash Flow | -9.38 | -21.01 | -9.52 | -11.53 | -8.21 | Upgrade
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| Change in Working Capital | 1.6 | -3.16 | 4.3 | 2.61 | -0.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.