ENSI — EnSilica Cashflow Statement
0.000.00%
Last trade - 00:00- £103.36m
- £102.66m
- £27.81m
Annual cashflow statement for EnSilica, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.149 | 1.79 | -0.182 | -2.73 | 1.24 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.023 | -0.754 | 1.3 | -0.01 | -0.649 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.934 | 0.034 | 2.33 | 3.17 | 2.73 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.39 | 1.8 | 4.27 | 2.11 | 6.2 |
| Capital Expenditures | -2.52 | -4.53 | -7.35 | -6.48 | -6.92 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.025 | 0.007 | 0.001 | 0 | 0.027 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.49 | -4.52 | -7.35 | -6.48 | -6.89 |
| Financing Cash Flow Items | -0.645 | -0.785 | -0.925 | -0.908 | -0.659 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.4 | 0.072 | 5.23 | 1.28 | 6.54 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.34 | -2.65 | 2.06 | -3.19 | 5.6 |