Arrow Exploration Corp. (AIM:AXL)
London
· Delayed Price · Currency is GBP · Price in GBX 18.75
+0.05 (0.27%)
Jun 27, 2025, 4:35 PM GMT+1
Arrow Exploration Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Net Income | 12.66 | 13.18 | -1.11 | 0.35 | 5.69 | -32.23 | Upgrade
|
| Depreciation & Amortization | 20.07 | 17.05 | 24.11 | -3.29 | -3.86 | 29.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -1.06 | Upgrade
|
| Stock-Based Compensation | -0.94 | 0.26 | 0.59 | 0.33 | -0.27 | 1.17 | Upgrade
|
| Other Operating Activities | 6.36 | 5.13 | -3.61 | 12.11 | -1.7 | -1.72 | Upgrade
|
| Change in Accounts Receivable | 1.2 | -0.29 | -1 | -1.93 | 1.82 | 2.26 | Upgrade
|
| Change in Inventory | 0.31 | 0.31 | 0.21 | -0.46 | -0.22 | 0.15 | Upgrade
|
| Change in Accounts Payable | 0.91 | 0.29 | -0.41 | 3.45 | -6.92 | -1.32 | Upgrade
|
| Change in Income Taxes | 4.6 | 3.18 | -2.23 | 1.41 | 0.94 | 0.69 | Upgrade
|
| Change in Other Net Operating Assets | 0.19 | 0.41 | -0.08 | 0.08 | 0.02 | -0.07 | Upgrade
|
| Operating Cash Flow | 45.37 | 39.52 | 16.48 | 12.04 | -4.51 | -2.3 | Upgrade
|
| Operating Cash Flow Growth | 100.07% | 139.88% | 36.89% | - | - | - | Upgrade
|
| Capital Expenditures | -36.22 | -31.12 | -27.08 | -7.67 | -1.71 | -0.89 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 12.11 | Upgrade
|
| Other Investing Activities | 4.38 | -1.53 | 4.5 | -0.72 | -2.34 | 1.55 | Upgrade
|
| Investing Cash Flow | -31.84 | -32.65 | -22.58 | -8.38 | -4.05 | 12.78 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.5 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.03 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.53 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.5 | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -2.09 | -1.95 | -3.14 | -0.06 | Upgrade
|
| Total Debt Repaid | -0.05 | -0.06 | -2.09 | -1.95 | -3.14 | -0.56 | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | -0.06 | -2.09 | -1.95 | -3.14 | -0.03 | Upgrade
|
| Issuance of Common Stock | - | - | 7.48 | 0.51 | 12.39 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -1.16 | - | Upgrade
|
| Financing Cash Flow | -0.05 | -0.06 | 5.39 | -1.44 | 8.1 | -0.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.15 | -0.11 | -0.2 | -0.03 | -0.14 | -0.06 | Upgrade
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| Net Cash Flow | 13.34 | 6.7 | -0.93 | 2.18 | -0.59 | 10.39 | Upgrade
|
| Free Cash Flow | 9.15 | 8.4 | -10.61 | 4.37 | -6.22 | -3.19 | Upgrade
|
| Free Cash Flow Margin | 11.61% | 11.40% | -23.75% | 17.49% | -95.47% | -59.92% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | -0.04 | 0.02 | -0.07 | -0.05 | Upgrade
|
| Cash Interest Paid | - | - | 0.42 | 0.29 | 0.34 | 0.07 | Upgrade
|
| Cash Income Tax Paid | 6.07 | 6.07 | 2.45 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 14.7 | 10.15 | -10.3 | 10.29 | -10.5 | 11.76 | Upgrade
|
| Unlevered Free Cash Flow | 14.72 | 10.17 | -10.22 | 10.58 | -10 | 11.9 | Upgrade
|
| Change in Net Working Capital | -11.78 | -3.82 | 9.03 | -11.08 | 6.18 | -3.53 | Upgrade
|
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.