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AFC Energy PLC (GB:AFC)
LSE:AFC
AFC
AFC Energy
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reports

AFC Energy (AFC) Cash flow

42 Followers

AFC Energy Cash Flow

GB:AFC's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:AFC's free cash flow was decreased by £-6.70M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 22Oct 21Oct 20Oct 19Oct 18
Operating Cash Flow
-£ -12.78M£ -8.81M£ -3.25M£ -2.44M£ -3.96M
Investing Cash Flow
-£ -2.57M£ -1.88M£ -803.48K£ -398.82K£ -179.30K
Financing Cash Flow
-£ 197.00K£ 34.76M£ 34.03M£ 1.61M£ 12.52K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 40.22M£ 55.38M£ 31.30M£ 1.33M£ 2.55M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 36.44M£ 35.79M£ 1.89M£ 12.52K
Issuance Of Debt
-£ -381.00K----
Repayment Of Debt
-£ -381.00K----
Free Cash Flow
-£ -15.50M£ -8.81M£ -4.14M£ -2.86M£ -4.15M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

AFC Energy Cash Flow

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