- £16.51m
- £15.05m
- £24.13m
- 43
- 30
- 71
- 43
Annual cashflow statement for essensys, fiscal year end - July 31st, GBP millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 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 | 0.346 | -2.93 | -11.1 | -15.5 | -5.49 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.464 | 0.768 | 0.974 | 1.83 | -0.058 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.241 | 0.572 | 0.157 | -1.05 | -0.24 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.07 | 1.89 | -6.8 | -9.84 | -1.07 |
| Capital Expenditures | -3.28 | -3.28 | -5.63 | -4.47 | -2.11 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.002 | 0 | 0.094 | 0.336 | 0.021 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.28 | -3.28 | -5.53 | -4.14 | -2.09 |
| Financing Cash Flow Items | -0.037 | -1.5 | -0.147 | -0.164 | -0.133 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.04 | 29.8 | -1.04 | -2 | -1.54 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.81 | 28.4 | -12.8 | -16.3 | -4.76 |