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Aquila Energy Efficiency Trust PLC (GB:AEET)
LSE:AEET
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AEET
Aquila Energy Efficiency Trust PLC
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Aquila Energy Efficiency Trust PLC (AEET) Cash flow

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Aquila Energy Efficiency Trust PLC Cash Flow

GB:AEET's free cash flow for Q2 2025 was £-1.09M. For the 2025 fiscal year, GB:AEET's free cash flow was decreased by £-30.00K and operating cash flow was £-1.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 2.51M£ 2.54M£ -667.00K£ -5.55M
Investing Cash Flow
£ 5.67M£ -18.78M£ -30.59M£ -12.32M
Financing Cash Flow
£ -22.59M£ -1.25M£ -2.25M£ 98.00M
End Cash Position
£ 14.42M£ 29.08M£ 46.63M£ 80.13M
Free Cash Flow
£ 2.51M£ 2.54M£ 46.67M£ -5.55M
Currency in GBP

Aquila Energy Efficiency Trust PLC Cash Flow