Active Energy Group PLC
LSE:AEG
Active Energy Group PLC
LSE:AEG
Price:
0.07
GBX
-15.15%
Market Closed
Market Cap:
£2.7m
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Active Energy Group PLC
LSE:AEG
|
UK |
Cash Flow Statement
Cash Flow Statement
Active Energy Group PLC
Active Energy Group PLC
Currency: USD
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(4)
|
(3)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(6)
|
(5)
|
(2)
|
(3)
|
0
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(9)
|
(10)
|
(6)
|
(2)
|
(1)
|
(6)
|
(16)
|
(14)
|
(2)
|
(1)
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
3
|
(1)
|
1
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
4
|
2
|
(0)
|
0
|
1
|
2
|
2
|
4
|
2
|
6
|
6
|
1
|
(1)
|
(1)
|
3
|
21
|
19
|
0
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
1
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(2)
|
0
|
(3)
|
1
|
4
|
(1)
|
(7)
|
(6)
|
1
|
(0)
|
(1)
|
0
|
1
|
1
|
(0)
|
(1)
|
(0)
|
0
|
1
|
0
|
1
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
1
N/A
|
(1)
N/A
|
(1)
+32%
|
(0)
+71%
|
(0)
-11%
|
(0)
+47%
|
(1)
-319%
|
(2)
-215%
|
(2)
-14%
|
(2)
-3%
|
(2)
+21%
|
(2)
-7%
|
(2)
-16%
|
(2)
+23%
|
(1)
+24%
|
(1)
+17%
|
(5)
-337%
|
0
N/A
|
(3)
N/A
|
(1)
+69%
|
4
N/A
|
(1)
N/A
|
(9)
-578%
|
(6)
+32%
|
0
N/A
|
(2)
N/A
|
(3)
-70%
|
2
N/A
|
2
+26%
|
(1)
N/A
|
(5)
-255%
|
(6)
-22%
|
(4)
+37%
|
(2)
+46%
|
(2)
-21%
|
(2)
+10%
|
(2)
+25%
|
(2)
+0%
|
(2)
-6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(0)
|
(6)
|
(5)
|
(2)
|
(3)
|
(5)
|
(2)
|
1
|
(1)
|
(5)
|
(5)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Other Items |
(2)
|
(2)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
4
|
3
|
0
|
0
|
1
|
1
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
+15%
|
(0)
+98%
|
(0)
-1 433%
|
(0)
+78%
|
0
N/A
|
0
-90%
|
(0)
N/A
|
(0)
-1 167%
|
(0)
-8%
|
0
N/A
|
0
+19%
|
0
-90%
|
0
+300%
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+48%
|
0
N/A
|
(2)
N/A
|
(4)
-73%
|
(4)
+12%
|
(2)
+47%
|
(6)
-207%
|
(5)
+15%
|
(2)
+67%
|
(3)
-63%
|
(4)
-51%
|
(2)
+54%
|
1
N/A
|
(1)
N/A
|
(5)
-246%
|
(4)
+10%
|
3
N/A
|
2
-23%
|
(1)
N/A
|
0
N/A
|
1
N/A
|
1
+88%
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
1
|
0
|
3
|
2
|
(1)
|
0
|
1
|
4
|
3
|
2
|
5
|
3
|
(0)
|
0
|
4
|
0
|
(0)
|
0
|
2
|
2
|
0
|
3
|
6
|
3
|
1
|
3
|
2
|
0
|
0
|
2
|
11
|
13
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
(0)
|
1
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
5
|
0
|
1
|
2
|
1
|
1
|
8
|
8
|
1
|
2
|
6
|
2
|
(3)
|
2
|
1
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
|
| Other |
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
0
-89%
|
1
+227%
|
2
+93%
|
1
-74%
|
(1)
N/A
|
(0)
+99%
|
1
N/A
|
4
+329%
|
3
-27%
|
2
-28%
|
5
+141%
|
3
-44%
|
(0)
N/A
|
1
N/A
|
6
+1 065%
|
5
-25%
|
4
-3%
|
0
N/A
|
2
N/A
|
4
+61%
|
1
-84%
|
4
+481%
|
13
+263%
|
9
-32%
|
1
-85%
|
4
+227%
|
7
+61%
|
0
-95%
|
(4)
N/A
|
3
N/A
|
11
+243%
|
11
-3%
|
3
-73%
|
(0)
N/A
|
(0)
-59%
|
(0)
+34%
|
(0)
+18%
|
0
N/A
|
1
+204%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
+40%
|
(0)
-200%
|
1
N/A
|
0
-75%
|
(1)
N/A
|
(0)
+84%
|
0
N/A
|
1
+700%
|
(0)
N/A
|
(0)
-383%
|
3
N/A
|
1
-81%
|
(2)
N/A
|
(1)
+42%
|
5
N/A
|
2
-65%
|
(2)
N/A
|
0
N/A
|
(3)
N/A
|
(2)
+50%
|
1
N/A
|
0
-26%
|
(1)
N/A
|
(2)
-40%
|
0
N/A
|
0
+31%
|
0
+155%
|
0
-75%
|
(1)
N/A
|
1
N/A
|
2
+208%
|
1
-49%
|
2
+124%
|
1
-76%
|
(3)
N/A
|
(2)
+27%
|
(1)
+68%
|
(0)
+96%
|
(0)
-1 166%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
1
N/A
|
(1)
N/A
|
(1)
+27%
|
(0)
+56%
|
(0)
-7%
|
(0)
+56%
|
(1)
-229%
|
(2)
-220%
|
(3)
-14%
|
(3)
-1%
|
(2)
+23%
|
(2)
-6%
|
(2)
-16%
|
(2)
+23%
|
(1)
+24%
|
(2)
-34%
|
(6)
-211%
|
0
N/A
|
(4)
N/A
|
(3)
+13%
|
2
N/A
|
(2)
N/A
|
(14)
-723%
|
(11)
+21%
|
(1)
+87%
|
(4)
-214%
|
(7)
-62%
|
(1)
+92%
|
3
N/A
|
(3)
N/A
|
(9)
-250%
|
(10)
-10%
|
(5)
+54%
|
(2)
+49%
|
(3)
-24%
|
(2)
+32%
|
(2)
+25%
|
(2)
+0%
|
(2)
-6%
|
|
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