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AFC Energy plc (AFC.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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19.46+0.68 (+3.62%)
At close: 04:35PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
2019-10-31
Cash flows from operating activities
Net Income
-17,475
-17,475
-16,446
-9,378
-4,225
-
Depreciation & amortization
1,664
1,664
1,846
891
397.37
-
Stock based compensation
778
778
1,682
1,152
135.593
-
Change in working capital
231
231
2,068
-430
427.305
-
Inventory
-135
-135
618
-411
-153.947
-
Other working capital
-14,809
-14,809
-15,503
-10,706
-4,144
-
Other non-cash items
-359
-359
-110
18
5.904
-
Net cash provided by operating activites
-13,139
-13,139
-12,781
-8,807
-3,254
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,670
-1,670
-2,722
-1,899
-889.648
-
Sales/Maturities of investments
-
-
-
-
80
20
Net cash used for investing activites
-1,242
-1,242
-2,571
-1,880
-803.48
-
Net change in cash
-12,854
-12,854
-15,155
24,074
29,974
-
Cash at beginning of period
40,220
40,220
55,375
31,301
1,328
-
Cash at end of period
27,366
27,366
40,220
55,375
31,301
-
Free Cash Flow
Operating Cash Flow
-13,139
-13,139
-12,781
-8,807
-3,254
-
Capital Expenditure
-1,670
-1,670
-2,722
-1,899
-889.648
-
Free Cash Flow
-14,809
-14,809
-15,503
-10,706
-4,144
-