ETP — Eneraqua Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- £15.78m
- £16.11m
- £53.82m
- 37
- 77
- 16
- 36
Annual cashflow statement for Eneraqua Technologies, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | C2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.433 | 0.911 | 4.06 | 8.52 | -6.34 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.322 | 0.389 | 0.669 | 2.02 | -0.296 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.544 | -1.45 | -2.18 | -14.5 | 11.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.43 | 0.005 | 3.66 | -2.54 | 6.93 |
| Capital Expenditures | -0.044 | -1.77 | -3.27 | -1.59 | -1.39 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.003 | 0.004 | -5.11 | -1.68 | -0.378 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.041 | -1.76 | -8.38 | -3.27 | -1.77 |
| Financing Cash Flow Items | -0.162 | -0.375 | -0.33 | -0.313 | -0.535 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.26 | 2.43 | 4.5 | 4.97 | -2.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.65 | 0.667 | -0.214 | -0.846 | 3.14 |