AFC Energy plc (AFC.L)
GBp 9.2
(-4.47%)
GBp 9.2
(-4.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.06 Million | -12.63 Million | -8.44 Million | -3.24 Million | -2.43 Million | -3.95 Million |
| Net Income | -17.47 Million | -16.44 Million | -9.37 Million | -4.22 Million | -2.85 Million | -4.32 Million |
| Depreciation & Amortization | 1.66 Million | 1.84 Million | 892.01 Thousand | 397.37 Thousand | 269.93 Thousand | 150.01 Thousand |
| Deferred income taxes | -4.22 Million | -2.95 Million | -3.37 Million | 16.85 Thousand | 398.53 Thousand | -918.85 Thousand |
| Stock-based compensation | 778 Thousand | 1.68 Million | 1.15 Million | 135.59 Thousand | -543.74 Thousand | 221.26 Thousand |
| Change in working capital | -123 Thousand | 2.06 Million | -88.22 Thousand | 1.08 Million | 145.2 Thousand | 697.58 Thousand |
| Other non-cash items | 6.32 Million | 1.17 Million | 2.35 Million | -792.07 Thousand | 141.09 Thousand | 217.07 Thousand |
| Investing Cash Flow | -1.67 Million | -2.72 Million | -1.89 Million | -809.64 Thousand | -398.82 Thousand | -179.3 Thousand |
| Investments in PPE | -1.67 Million | -2.72 Million | -1.89 Million | -889.64 Thousand | -224.25 Thousand | -96.65 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 80 Thousand | 20 Thousand | - |
| Other Investing Activities | 365 Thousand | -183 Thousand | -68 Thousand | -85.07 Thousand | -194.57 Thousand | -82.64 Thousand |
| Financing Cash Flow | 1.52 Million | 197 Thousand | 34.75 Million | 34.04 Million | 1.61 Million | 12.52 Thousand |
| Debt repayment | -449 Thousand | -381 Thousand | -292 Thousand | -113.43 Thousand | -124.68 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.04 Million | 616 Thousand | 35.08 Million | 34.15 Million | 1.73 Million | 12.52 Thousand |
| Other Financing Activities | -518 Thousand | -38 Thousand | -37.62 Thousand | 34.03 Million | 1.61 Million | 12.52 Thousand |
| Accounts receivables | -109 Thousand | -145 Thousand | -488.61 Thousand | 667.74 Thousand | 76.91 Thousand | 698.31 Thousand |
| Accounts payables | 121 Thousand | 1.94 Million | 458.96 Thousand | 568.98 Thousand | 26.26 Thousand | 97.8 Thousand |
| Inventory | -135 Thousand | 618 Thousand | -411.3 Thousand | -153.94 Thousand | 68.29 Thousand | -726.00 |
| Other working capital | 4.42 Million | -353 Thousand | 352.72 Thousand | -10.95 Thousand | -26.26 Thousand | -97.8 Thousand |
| Cash at beginning of period | 40.83 Million | 55.98 Million | 31.57 Million | 1.58 Million | 2.55 Million | 6.67 Million |
| Cash at end of period | 27.62 Million | 40.83 Million | 55.98 Million | 31.57 Million | 1.32 Million | 2.55 Million |
| Capital Expenditure | -1.67 Million | -2.72 Million | -1.89 Million | -889.64 Thousand | -224.25 Thousand | -96.65 Thousand |
| Effect of forex changes on cash | - | -366.00 | -342.33 Thousand | -10.95 Thousand | - | - |
| Net cash flow / Change in cash | -13.2 Million | -15.15 Million | 24.41 Million | 29.98 Million | -1.22 Million | -4.12 Million |
| Free Cash Flow | -14.73 Million | -15.35 Million | -10.34 Million | -4.13 Million | -2.66 Million | -4.05 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.31 Million | -17.47 Million | -11.22 Million | -6.25 Million | -16.44 Million | -8.64 Million |
| Depreciation & Amortization | 1.22 Million | 1.66 Million | 823 Thousand | 841 Thousand | 1.84 Million | 1.07 Million |
| Deferred income taxes | - | -4.22 Million | 259 Thousand | -4.48 Million | -2.95 Million | -4.03 Million |
| Stock-based compensation | 383 Thousand | 778 Thousand | 266 Thousand | 512 Thousand | 1.68 Million | 1.46 Million |
| Change in working capital | -3.1 Million | -123 Thousand | 2.17 Million | -2.29 Million | 2.06 Million | -523.38 Thousand |
| Other non-cash items | -1.31 Million | 6.32 Million | 2.53 Million | 3.78 Million | 1.17 Million | 2.98 Million |
| Investing Cash Flow | -3.77 Million | -1.67 Million | -395 Thousand | -1.27 Million | -2.72 Million | -1.02 Million |
| Investments in PPE | -1.58 Million | -1.67 Million | -395 Thousand | -1.27 Million | -2.72 Million | -1.02 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -625 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.19 Million | 365 Thousand | 399 Thousand | -34 Thousand | -183 Thousand | -62 Thousand |
| Financing Cash Flow | -175 Thousand | 1.52 Million | -162 Thousand | 1.68 Million | 197 Thousand | 352.55 Thousand |
| Debt repayment | -231 Thousand | -449 Thousand | - | -276 Thousand | -381 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 79 Thousand | 2.04 Million | 45 Thousand | 2 Million | 616 Thousand | 606.76 Thousand |
| Other Financing Activities | 56 Thousand | -518 Thousand | -162 Thousand | 1.96 Million | -38 Thousand | 353 Thousand |
| Accounts receivables | -706 Thousand | -109 Thousand | 2.04 Million | -2.15 Million | -145 Thousand | -772.88 Thousand |
| Accounts payables | -52 Thousand | 121 Thousand | 262 Thousand | -141 Thousand | 1.94 Million | -276.22 Thousand |
| Inventory | -2.24 Million | -135 Thousand | -135 Thousand | -1.02 Million | 618 Thousand | 625.32 Thousand |
| Other working capital | -151 Thousand | 4.42 Million | 3.4 Million | 1.02 Million | -353 Thousand | -99.6 Thousand |
| Cash at beginning of period | 27.62 Million | 40.83 Million | 33.34 Million | 40.83 Million | 55.98 Million | 49.19 Million |
| Cash at end of period | 12.28 Million | 27.62 Million | 27.62 Million | 33.34 Million | 40.83 Million | 40.83 Million |
| Capital Expenditure | -1.58 Million | -1.67 Million | -395 Thousand | -1.27 Million | -2.72 Million | -1.02 Million |
| Effect of forex changes on cash | - | - | -27.01 Million | 40.21 Million | -366.00 | -40.21 Million |
| Net cash flow / Change in cash | -15.33 Million | -13.2 Million | -5.72 Million | -7.48 Million | -15.15 Million | -8.35 Million |
| Free Cash Flow | -12.7 Million | -14.73 Million | -5.56 Million | -9.17 Million | -15.35 Million | -8.71 Million |
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