Aquila Energy Efficiency Trust PLC
LSE:AEET
Aquila Energy Efficiency Trust PLC
LSE:AEET
Price:
20.8
GBX
-0.95%
Market Closed
Market Cap:
£16.9m
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Cash Flow Statement
Cash Flow Statement
Aquila Energy Efficiency Trust PLC
Aquila Energy Efficiency Trust PLC
Currency: GBP
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
0
|
2
|
(2)
|
(2)
|
|
| Other Non-Cash Items |
4
|
3
|
8
|
5
|
|
| Change in Working Capital |
(2)
|
(1)
|
(3)
|
(5)
|
|
| Cash from Operating Activities |
3
N/A
|
4
+55%
|
3
-36%
|
(2)
N/A
|
|
| Investing Cash Flow | |||||
| Other Items |
(19)
|
(1)
|
6
|
35
|
|
| Cash from Investing Activities |
(19)
N/A
|
(1)
+93%
|
6
N/A
|
35
+519%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
(18)
|
(18)
|
0
|
|
| Cash Paid for Dividends |
(1)
|
0
|
(5)
|
(35)
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(18)
-1 313%
|
(23)
-28%
|
(35)
-55%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
(1)
|
|
| Net Change in Cash |
(18)
N/A
|
(15)
+14%
|
(15)
+2%
|
(3)
+82%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
3
N/A
|
4
+55%
|
3
-36%
|
(2)
N/A
|
|
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