ESKN — Esken Cashflow Statement

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IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for Esken, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.

	2019 February 28th	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th
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	-42.1	-158	-150	-34.6	-27.7
Depreciation
Amortisation
Non-Cash Items	-4.09	114	96.6	6	2.78
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	13.2	-8.47	-7.5	-6.38	-14.5
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-12.8	-22.2	-29.4	-14.5	-21.2
Capital Expenditures	-25	-14.6	-3.27	-3.02	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	34.9	4.88	8.24	-9.99	11.8
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	9.86	-9.75	4.98	-13	11.8
Financing Cash Flow Items	2.3	-9.04	-11.1	-20.8	-21.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-25.7	27.3	27.1	67.8	5.89
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-28.7	-4.63	2.61	40.3	-3.47