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AFC Energy PLC (GB:AFC)
LSE:AFC
UK Market
AFC
AFC Energy
RESEARCH TOOLSreports

AFC Energy (AFC) Cash flow

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192 Followers

AFC Energy Cash Flow

GB:AFC's free cash flow for Q2 2025 was £-8.06M. For the 2025 fiscal year, GB:AFC's free cash flow was decreased by £-11.50M and operating cash flow was £-7.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -18.91M£ -13.14M£ -12.63M£ -8.44M£ -3.25M
Investing Cash Flow
£ -7.70M£ -1.24M£ -2.72M£ -1.90M£ -809.65K
Financing Cash Flow
£ 14.62M£ 1.53M£ 197.00K£ 34.76M£ 34.04M
End Cash Position
£ 15.37M£ 27.37M£ 40.83M£ 55.99M£ 31.57M
Free Cash Flow
£ -26.31M£ -14.81M£ -15.35M£ -10.34M£ -4.14M
Currency in GBP

AFC Energy Cash Flow