ENSI — EnSilica Cashflow Statement
0.000.00%
Last trade - 00:00- £32.84m
- £37.79m
- £25.27m
- 20
- 40
- 20
- 14
Annual cashflow statement for EnSilica, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 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 | 0.161 | -2.08 | 0.149 | 1.79 | -0.182 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.142 | 1.75 | -0.023 | -0.754 | 1.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.43 | -0.338 | 0.934 | 0.034 | 2.33 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.98 | -0.434 | 1.39 | 1.8 | 4.27 |
| Capital Expenditures | -3.36 | -1.72 | -2.52 | -4.53 | -7.35 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.022 | 0.007 | 0.025 | 0.007 | 0.001 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.33 | -1.71 | -2.49 | -4.52 | -7.35 |
| Financing Cash Flow Items | -0.234 | -0.185 | -0.645 | -0.785 | -0.925 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.11 | 1.39 | 5.4 | 0.072 | 5.23 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.76 | -0.777 | 4.34 | -2.65 | 2.06 |