ESYS — essensys Cashflow Statement
0.000.00%
Last trade - 00:00- £11.97m
- £5.67m
- £25.25m
- 32
- 61
- 19
- 27
Annual cashflow statement for essensys, fiscal year end - July 31st, GBP millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 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 | -1.43 | 0.346 | -2.93 | -11.1 | -15.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.98 | 0.464 | 0.768 | 1 | 1.78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.37 | 0.241 | 0.572 | 0.129 | -0.996 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.93 | 4.07 | 1.89 | -6.8 | -9.84 |
| Capital Expenditures | -1.52 | -3.28 | -3.28 | -5.63 | -4.47 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.082 | 0.002 | 0 | 0.094 | 0.336 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.44 | -3.28 | -3.28 | -5.53 | -4.14 |
| Financing Cash Flow Items | -2.8 | -0.037 | -1.5 | -0.147 | -0.164 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.31 | 5.04 | 29.8 | -1.04 | -2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.81 | 5.81 | 28.4 | -12.8 | -16.3 |