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AFC Energy plc (AFC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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18.83+0.36 (+1.93%)
As of 08:18AM BST. Market open.
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/10/2021
31/10/2020
31/10/2019
31/10/2018
Cash flows from operating activities
Net income
-13,861
-9,378
-4,225
-2,851
-4,325
Depreciation & amortisation
1,337
892.014
397.37
269.935
150.018
Stock-based compensation
1,129
1,152
135.593
-543.741
221.262
Change in working capital
2,376
-430.201
427.305
178.173
639.202
Inventory
91.595
-411.308
-153.947
68.297
-0.726
Other working capital
-12,789
-10,704
-4,156
-2,863
-4,146
Other non-cash items
-64.315
18.632
-6.168
-4.173
-8.952
Net cash provided by operating activities
-10,056
-8,805
-3,266
-2,440
-3,958
Cash flows from investing activities
Investments in property, plant and equipment
-2,733
-1,898
-889.648
-422.996
-188.254
Sales/maturities of investments
-
-
80
20
-
Net cash used for investing activities
-2,636
-1,880
-803.48
-398.823
-179.302
Net change in cash
-12,714
24,074
29,974
-1,224
-4,125
Cash at beginning of period
61,292
31,301
1,328
2,552
6,677
Cash at end of period
48,578
55,375
31,301
1,328
2,552
Free cash flow
Operating cash flow
-10,056
-8,805
-3,266
-2,440
-3,958
Capital expenditure
-2,733
-1,898
-889.648
-422.996
-188.254
Free cash flow
-12,789
-10,704
-4,156
-2,863
-4,146