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AFC Energy plc (AFC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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15.700.00 (0.00%)
At close: 04:35PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
-14,900
-16,446
-9,378
-4,225
-2,851
Depreciation & amortisation
1,916
1,846
892.014
397.37
269.935
Stock-based compensation
1,977
1,682
1,152
135.593
-543.741
Change in working capital
-2,269
2,068
-430.201
427.305
178.173
Inventory
625
618
-411.308
-153.947
68.297
Other working capital
-18,135
-15,503
-10,704
-4,156
-2,863
Other non-cash items
-190
-110
18.632
-6.168
-4.173
Net cash provided by operating activities
-15,831
-12,781
-8,805
-3,266
-2,440
Cash flows from investing activities
Investments in property, plant and equipment
-2,304
-2,722
-1,898
-889.648
-422.996
Sales/maturities of investments
-
-
-
80
20
Net cash used for investing activities
-2,053
-2,571
-1,880
-803.48
-398.823
Net change in cash
-15,843
-15,155
24,074
29,974
-1,224
Cash at beginning of period
48,578
55,375
31,301
1,328
2,552
Cash at end of period
32,736
40,220
55,375
31,301
1,328
Free cash flow
Operating cash flow
-15,831
-12,781
-8,805
-3,266
-2,440
Capital expenditure
-2,304
-2,722
-1,898
-889.648
-422.996
Free cash flow
-18,135
-15,503
-10,704
-4,156
-2,863