ENSI — EnSilica Cashflow Statement
0.000.00%
Last trade - 00:00
- £46.77m
- £50.62m
- £20.48m
- 44
- 21
- 42
- 25
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1.13 | 0.161 | -2.08 | 0.149 | 1.79 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.477 | 0.142 | 1.75 | -0.023 | -0.754 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.36 | 1.43 | -0.338 | 0.934 | 0.034 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.19 | 1.98 | -0.434 | 1.39 | 1.8 |
Capital Expenditures | -2.51 | -3.36 | -1.72 | -2.52 | -4.53 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.008 | 0.022 | 0.007 | 0.025 | 0.007 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.5 | -3.33 | -1.71 | -2.49 | -4.52 |
Financing Cash Flow Items | -0.043 | -0.234 | -0.185 | -0.645 | -0.785 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.109 | 3.11 | 1.39 | 5.4 | 0.072 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.205 | 1.76 | -0.777 | 4.34 | -2.65 |