AMPEAK ENERGY LIMITED (AIM:AMP)
London
· Delayed Price · Currency is GBP · Price in GBX 3.150
0.00 (0.00%)
At close: Dec 5, 2025
AMPEAK ENERGY LIMITED 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 | -19.27 | -20.12 | 25.39 | -9.65 | -67.62 | -19.08 | Upgrade
|
| Depreciation & Amortization | 1.67 | 2.07 | 3.42 | 3.28 | 9.61 | 9.63 | Upgrade
|
| Other Amortization | - | - | - | - | 1.05 | 1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 2.23 | -1.5 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.54 | 2.54 | -22.56 | -2 | 53.15 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.38 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.03 | 0.11 | - | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.17 | 0.13 | 0.12 | 0.34 | 0.07 | Upgrade
|
| Other Operating Activities | 12.73 | 11.94 | 1.72 | 2.61 | -2.1 | 3.75 | Upgrade
|
| Change in Accounts Receivable | 1.34 | -0.85 | 0.36 | -1.98 | 1.17 | 0.58 | Upgrade
|
| Change in Inventory | 0.77 | 9.24 | - | - | - | - | Upgrade
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| Change in Accounts Payable | -2.2 | -0.37 | 0.87 | -0.54 | -0.85 | -1.88 | Upgrade
|
| Operating Cash Flow | -2.31 | 4.61 | 9.34 | -5.53 | -6.66 | -5.93 | Upgrade
|
| Operating Cash Flow Growth | - | -50.65% | - | - | - | - | Upgrade
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| Capital Expenditures | - | - | -1.32 | - | -1.56 | -5.03 | Upgrade
|
| Cash Acquisitions | -0.3 | -0.3 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | 0.57 | 3.1 | - | Upgrade
|
| Sale (Purchase) of Real Estate | -3.28 | -0.75 | - | - | - | - | Upgrade
|
| Investment in Securities | -0.24 | - | - | - | - | -0.46 | Upgrade
|
| Other Investing Activities | - | - | 0 | -0.19 | -0.25 | 1.63 | Upgrade
|
| Investing Cash Flow | -3.82 | -1.05 | -1.32 | 0.38 | 1.29 | -3.86 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 8.5 | 2 | 3.06 | Upgrade
|
| Long-Term Debt Repaid | - | -0.28 | -6.32 | -2.34 | -0.27 | -2.22 | Upgrade
|
| Net Debt Issued (Repaid) | 4.72 | -0.28 | -6.32 | 6.17 | 1.73 | 0.84 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2.6 | 11.53 | Upgrade
|
| Other Financing Activities | -0.79 | -1.32 | -1.16 | -1.15 | -0.42 | -1.73 | Upgrade
|
| Financing Cash Flow | 3.93 | -1.6 | -7.48 | 5.01 | 3.91 | 10.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.18 | -0.18 | 0 | 0.06 | 0.15 | -0.13 | Upgrade
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| Net Cash Flow | -2.38 | 1.78 | 0.54 | -0.08 | -1.31 | 0.71 | Upgrade
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| Free Cash Flow | -2.31 | 4.61 | 8.02 | -5.53 | -8.22 | -10.96 | Upgrade
|
| Free Cash Flow Growth | - | -42.54% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -38.45% | 31.88% | 52.50% | -91.46% | -109.45% | -89.58% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.01 | 0.01 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.88 | 1.37 | 1.29 | 1.2 | 1.1 | 1.1 | Upgrade
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| Levered Free Cash Flow | -19.86 | -4.33 | -6.76 | -6.31 | -2.26 | -2.84 | Upgrade
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| Unlevered Free Cash Flow | -16.31 | -0.99 | -4.14 | -4.03 | -0.33 | -0.87 | Upgrade
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| Change in Working Capital | -0.08 | 8.02 | 1.24 | -2.52 | 0.32 | -1.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.