Afc Energy Plc (AFC.LN)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | -224 | N/A | N/A | N/A |
| Accounts receivable | 1,860 | -5,506 | -109 | -145 | -489 |
| Other Working Capital | -14 | -5,841 | 231 | 2,068 | -430 |
| Other Operating Activity | -13,469 | -7,340 | -13,261 | -14,704 | -7,887 |
| Operating Cash Flow | $-11,623 | $-18,911 | $-13,139 | $-12,781 | $-8,805 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -724 | -2,952 | -1,607 | -2,388 | -1,812 |
| Net Acquisitions | 0 | -625 | N/A | N/A | N/A |
| Purchase Of Investment | -11,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -5,160 | -4,443 | -63 | -334 | -87 |
| Other Investing Activity | 2,084 | 316 | 428 | 151 | 19 |
| Investing Cash Flow | $-14,800 | $-7,704 | $-1,242 | $-2,571 | $-1,880 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 27,475 | 16,020 | 2,045 | 616 | 36,437 |
| Other Financing Activity | -2,109 | -1,397 | -518 | -419 | -1,677 |
| Financing Cash Flow | $25,366 | $14,623 | $1,527 | $197 | $34,759 |
| Beginning Cash Position | 15,374 | 27,366 | 40,220 | 55,375 | 31,301 |
| End Cash Position | 14,317 | 15,374 | 27,366 | 40,220 | 55,375 |
| Net Cash Flow | $-1,057 | $-11,992 | $-12,854 | $-15,155 | $24,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,623 | -18,911 | -13,139 | -12,781 | -8,805 |
| Capital Expenditure | -5,884 | -7,395 | -1,670 | -2,722 | -1,898 |
| Free Cash Flow | -17,507 | -26,306 | -14,809 | -15,503 | -10,704 |