- £10.53m
- £9.42m
- £19.18m
- 21
- 52
- 18
- 17
Annual cashflow statement for essensys, fiscal year end - July 31st, GBP millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 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 | -2.93 | -11.1 | -15.5 | -5.49 | -5.72 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.768 | 0.974 | 1.83 | -0.058 | 1.86 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.572 | 0.157 | -1.05 | -0.24 | 1.77 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.89 | -6.8 | -9.84 | -1.07 | 2.25 |
| Capital Expenditures | -3.28 | -5.63 | -4.47 | -2.11 | -2.55 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.094 | 0.336 | 0.021 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.28 | -5.53 | -4.14 | -2.09 | -2.55 |
| Financing Cash Flow Items | -1.5 | -0.147 | -0.164 | -0.133 | -0.082 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.8 | -1.04 | -2 | -1.54 | -0.999 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.4 | -12.8 | -16.3 | -4.76 | -1.32 |