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Empyrean Energy Plc (AIM:EME)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.0820
0.00 (0.00%)
At close: Mar 9, 2026

Empyrean Energy Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-3.33-3.35-9.59-20.8-8.11-0.95
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Depreciation & Amortization
0.13-----
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Asset Writedown & Restructuring Costs
1.211.216.617.034.130
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Stock-Based Compensation
0.080.080.210.020.070.1
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Other Operating Activities
1.021.31.892.763.01-0.01
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Change in Accounts Receivable
--0.02-0--0
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Change in Accounts Payable
0.020.020.01-0.16--
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Change in Other Net Operating Assets
-0.19-0.190.030.020.030.03
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Operating Cash Flow
-1.07-0.94-0.83-1.13-0.88-0.83
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Capital Expenditures
-1.59-1.42-0.96-1.23-14.39-1.16
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Other Investing Activities
-----1.98-
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Investing Cash Flow
-1.59-1.42-0.96-1.23-16.37-1.16
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Long-Term Debt Issued
----5.41-
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Net Debt Issued (Repaid)
----5.41-
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Issuance of Common Stock
5.293.182.792.512.432.09
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Other Financing Activities
-0.28-0.16-0.1-0.08-0.73-0.16
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Financing Cash Flow
5.013.022.692.4217.111.93
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Foreign Exchange Rate Adjustments
0.090.03--0.020.02
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Net Cash Flow
2.430.690.90.06-0.13-0.04
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Free Cash Flow
-2.67-2.36-1.79-2.35-15.27-1.99
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.03-0.00
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Cash Interest Paid
--0.030.010.27-
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Cash Income Tax Paid
000--0.36-
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Levered Free Cash Flow
-3.02-2.49-3.58-1.75-13.23-2.26
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Unlevered Free Cash Flow
-2.27-1.73-2.480.55-13.07-2.26
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Change in Working Capital
-0.17-0.170.06-0.140.030.03
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Source: S&P Capital IQ. Standard template. Financial Sources.