eEnergy Group Plc (AIM:EAAS)
London
· Delayed Price · Currency is GBP · Price in GBX 4.200
+0.100 (2.44%)
Aug 15, 2025, 4:35 PM GMT+1
eEnergy Group 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 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2017 - 2020 |
| Net Income | -4.56 | -8.18 | -12.59 | 0.61 | -1.43 | 0.03 | Upgrade
|
| Depreciation & Amortization | 0.47 | 0.38 | 0.58 | 1 | 0.28 | 0.27 | Upgrade
|
| Other Amortization | -0.03 | 0.03 | 0.11 | 0.38 | - | 0.06 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.03 | Upgrade
|
| Stock-Based Compensation | 1.97 | 1.85 | 0.9 | 0.58 | 0.52 | 0.79 | Upgrade
|
| Other Operating Activities | 1.33 | 0.74 | -1.85 | 0.22 | -1.35 | -1.04 | Upgrade
|
| Change in Accounts Receivable | -1.59 | -2.64 | 10.67 | -6.9 | -9.86 | -2.41 | Upgrade
|
| Change in Inventory | -0.03 | 0.18 | 0.23 | -0.31 | -0.1 | -0.02 | Upgrade
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| Change in Accounts Payable | 7.02 | -2.39 | -6.84 | 2.78 | 0.17 | 2.76 | Upgrade
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| Change in Unearned Revenue | - | - | - | 0.4 | - | -0.26 | Upgrade
|
| Change in Other Net Operating Assets | -4.4 | -6.67 | 0.84 | - | 2.65 | - | Upgrade
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| Operating Cash Flow | 0.05 | -16.7 | -3.12 | -1.24 | -6.24 | 0.21 | Upgrade
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| Capital Expenditures | -0.02 | -0.01 | -0.29 | -0.12 | -0.29 | -0.13 | Upgrade
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| Cash Acquisitions | - | - | - | - | -7.07 | -1.18 | Upgrade
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| Sale (Purchase) of Intangibles | -0.13 | -0.02 | -1.34 | -1.07 | -0.4 | -0.22 | Upgrade
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| Other Investing Activities | -2.13 | 22.87 | -0.1 | - | - | 0.52 | Upgrade
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| Investing Cash Flow | -2.27 | 22.84 | -1.73 | -1.19 | -7.77 | -1.01 | Upgrade
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| Long-Term Debt Issued | - | 4.6 | 2.53 | 2.78 | 4.89 | 0.29 | Upgrade
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| Long-Term Debt Repaid | - | -9.06 | -0.59 | -0.52 | -3.5 | -0.48 | Upgrade
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| Net Debt Issued (Repaid) | -0.63 | -4.46 | 1.94 | 2.26 | 1.39 | -0.18 | Upgrade
|
| Issuance of Common Stock | - | - | 1.76 | - | 12 | 3.37 | Upgrade
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| Other Financing Activities | -0.01 | - | -0.75 | -0.32 | -0.94 | -0.54 | Upgrade
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| Financing Cash Flow | -0.64 | -4.46 | 2.94 | 1.94 | 12.45 | 2.65 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0.01 | 0.03 | - | Upgrade
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| Net Cash Flow | -2.86 | 1.69 | -1.91 | -0.5 | -1.53 | 1.85 | Upgrade
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| Free Cash Flow | 0.03 | -16.71 | -3.42 | -1.36 | -6.53 | 0.08 | Upgrade
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| Free Cash Flow Margin | 0.11% | -66.69% | -15.50% | -4.11% | -62.46% | 0.59% | Upgrade
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| Free Cash Flow Per Share | - | -0.04 | -0.01 | -0.00 | -0.02 | - | Upgrade
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| Cash Interest Paid | 0.01 | - | 0.6 | - | 0.19 | - | Upgrade
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| Levered Free Cash Flow | 10.53 | 20.74 | - | -2.82 | -1.62 | 0.22 | Upgrade
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| Unlevered Free Cash Flow | 11.23 | 21.1 | - | -2.17 | -1.46 | 0.49 | Upgrade
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| Change in Working Capital | 0.67 | -11.52 | 4.9 | -4.03 | -7.14 | 0.07 | Upgrade
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.