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AEET · AQUILA ENERGY EFFICIENCY TRUST PLC · Financials

0.2900 GBP -0.0010 (-0.34%) At close · Oct 5
Market Cap
19.63M GBP

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Net Income
-536K +73.6%
FY2025 Net Income FY2022–FY2025
Operating Cash Flow
-3.62M -244.2%
FY2025 Operating Cash Flow FY2022–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022
GBP 1.96M 2.37M — —
GBP -536K -2.03M 304K 137K
GBP 0 0 0 0
GBP -536K -2.03M 304K 137K
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: 17.5M in buybacks, 41.76M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.