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Neo Energy Metals Plc (LON:NEO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.751
-0.020 (-2.53%)
Mar 10, 2026, 3:00 PM GMT

Neo Energy Metals Cash Flow Statement

Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2017
Period Ending
 Sep '25 Sep '24 Sep '23 Mar '22 Mar '21 2020 - 2017
Net Income
-6.05-6.82-0-0.6-0.43
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Stock-Based Compensation
6.185.55---
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Other Operating Activities
-0-1.3400.140.08
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Change in Accounts Receivable
0.02-0.13-0.060.13-0.46
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Change in Accounts Payable
0.68-1.340.060.5-0.11
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Operating Cash Flow
0.82-4.0700.18-0.93
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Operating Cash Flow Growth
---99.12%--
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Sale (Purchase) of Intangibles
-1.45----
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Investment in Securities
----0.01-
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Other Investing Activities
00--0.180.09
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Investing Cash Flow
-1.450--0.190.09
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Short-Term Debt Issued
0.60.48---
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Long-Term Debt Issued
---0.020.78
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Total Debt Issued
0.60.48-0.020.78
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Long-Term Debt Repaid
-0-0--0-
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Net Debt Issued (Repaid)
0.60.48-0.020.78
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Issuance of Common Stock
-3.69---
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Other Financing Activities
-0-0---
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Financing Cash Flow
0.64.17-0.020.78
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Foreign Exchange Rate Adjustments
0.04-0.1---
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Net Cash Flow
0.0200--0.06
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Cash Interest Paid
-0-0.160.05
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Levered Free Cash Flow
-4.5322.3-0.04-0.75
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Unlevered Free Cash Flow
-4.5322.3-0.14-0.64
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Change in Working Capital
0.7-1.47-00.63-0.57
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Source: S&P Capital IQ. Standard template. Financial Sources.