African Pioneer PLC (AFP.L)
GBp 1.5
(3.45%)
GBp 1.5
(3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -616.36 Thousand | -442.93 Thousand | 306.52 Thousand | -103.34 Thousand | -22.95 Thousand | -124.96 Thousand |
| Net Income | -689.21 Thousand | -670.87 Thousand | 395.69 Thousand | -90.15 Thousand | -55.28 Thousand | -100.03 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 38.04 Thousand | 157.01 Thousand | 11.91 Thousand | 38.91 Thousand | 3066.00 | -128.21 Thousand |
| Other non-cash items | -3250.00 | 70.92 Thousand | -101.08 Thousand | -52.1 Thousand | 29.26 Thousand | 103.27 Thousand |
| Investing Cash Flow | 252.27 Thousand | -644.11 Thousand | -1.03 Million | 64.23 Thousand | 1033.00 | 28.99 Thousand |
| Investments in PPE | -108.67 Thousand | -679.89 Thousand | -730.36 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -302.96 Thousand | - | - | -26.5 Thousand |
| Sales/Maturities of investments | 360.95 Thousand | 32.82 Thousand | - | 63.88 Thousand | - | 54.73 Thousand |
| Other Investing Activities | 360.95 Thousand | 2951.00 | 691.00 | 342.00 | 1033.00 | 769.00 |
| Financing Cash Flow | 785.1 Thousand | - | 1.79 Million | 125 Thousand | - | 100 Thousand |
| Debt repayment | - | - | -49.14 Thousand | -125 Thousand | - | - |
| Dividends payments | - | - | - | -341.00 | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 785.1 Thousand | - | 1.84 Million | - | - | - |
| Other Financing Activities | 785.1 Thousand | - | -49.14 Thousand | 250.34 Thousand | - | 100 Thousand |
| Accounts receivables | -1004.00 | 10.69 Thousand | -21.3 Thousand | - | - | - |
| Accounts payables | 39.05 Thousand | 146.31 Thousand | 155.44 Thousand | 38.91 Thousand | 3066.00 | -128.08 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 39.05 Thousand | - | -122.22 Thousand | - | - | - |
| Cash at beginning of period | 71.67 Thousand | 1.19 Million | 87.46 Thousand | 1576.00 | 23.49 Thousand | 19.46 Thousand |
| Cash at end of period | 372.15 Thousand | 71.67 Thousand | 1.19 Million | 87.46 Thousand | 1576.00 | 23.49 Thousand |
| Capital Expenditure | -108.67 Thousand | -679.89 Thousand | -730.36 Thousand | - | - | - |
| Effect of forex changes on cash | -120.52 Thousand | -32.25 Thousand | 34.33 Thousand | - | - | - |
| Net cash flow / Change in cash | 300.48 Thousand | -1.11 Million | 1.1 Million | 85.88 Thousand | -21.91 Thousand | 4026.00 |
| Free Cash Flow | -725.04 Thousand | -1.12 Million | -423.84 Thousand | -103.34 Thousand | -22.95 Thousand | -124.96 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -160.89 | -160.89 | -193.92 | -689.21 Thousand | -193.92 | -301.38 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.37 | -6.37 | 212.18 | 38.04 Thousand | 212.18 | -399.65 Thousand |
| Other non-cash items | 92.99 | 92.99 | 6.68 | -3250.00 | 6.68 | 434.45 Thousand |
| Investing Cash Flow | -80.24 | -80.24 | 7.13 | 252.27 Thousand | 7.13 | 238 Thousand |
| Investments in PPE | -80.24 | -80.24 | 7.13 | -108.67 Thousand | 7.13 | -122.94 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 1.00 | 360.95 Thousand | - | 360.95 Thousand |
| Other Investing Activities | - | - | - | 360.95 Thousand | - | 180.48 |
| Financing Cash Flow | - | - | 19.50 | 785.1 Thousand | 19.50 | 746.1 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 39 Thousand | 785.1 Thousand | - | 746.1 Thousand |
| Other Financing Activities | - | - | 19.50 | 785.1 Thousand | 19.50 | 373.05 |
| Accounts receivables | -6.37 | -6.37 | 212.18 | -1004.00 | 212.18 | -425.36 Thousand |
| Accounts payables | - | - | 13.34 Thousand | 39.05 Thousand | - | 25.7 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 389.51 Thousand | 71.67 Thousand | -8672.32 | 71.67 Thousand |
| Cash at end of period | -142.72 | -142.72 | 372.15 Thousand | 372.15 Thousand | -8681.00 | 389.51 Thousand |
| Capital Expenditure | -80.24 | -80.24 | 7.13 | -108.67 Thousand | 7.13 | -122.94 Thousand |
| Effect of forex changes on cash | 11.79 | 11.79 | -60.25 | -120.52 Thousand | -60.25 | -0.01 |
| Net cash flow / Change in cash | -142.72 | -142.72 | -17.36 Thousand | 300.48 Thousand | -8.68 | 317.84 Thousand |
| Free Cash Flow | -154.52 | -154.52 | 32.07 | -725.04 Thousand | 32.07 | -789.18 Thousand |
MSSV
JOBS
SCCO
EWOOF
000430
PHGE-UN