eEnergy Group Plc (AIM: EAAS)
London
· Delayed Price · Currency is GBP · Price in GBX6.55
+0.20 (3.15%)
Sep 9, 2024, 4:05 PM GMT+1
eEnergy Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2017 |
| Net Income | -1.68 | -1.68 | 0.61 | -1.43 | 0.03 | -3.19 | Upgrade
|
| Depreciation & Amortization | 0.38 | 0.38 | 1 | 0.28 | 0.27 | 0.07 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | 0.38 | - | 0.06 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.03 | - | Upgrade
|
| Stock-Based Compensation | 0.6 | 0.6 | 0.58 | 0.52 | 0.79 | 0.11 | Upgrade
|
| Other Operating Activities | -1.5 | -1.5 | 0.22 | -1.35 | -1.04 | 1.37 | Upgrade
|
| Change in Accounts Receivable | 0.33 | 0.33 | -6.9 | -9.86 | -2.41 | -1 | Upgrade
|
| Change in Inventory | 0.15 | 0.15 | -0.31 | -0.1 | -0.02 | -0.19 | Upgrade
|
| Change in Accounts Payable | 1.37 | 1.37 | 2.78 | 0.17 | 2.76 | 1.24 | Upgrade
|
| Change in Unearned Revenue | -4.54 | -4.54 | 0.4 | 2.65 | -0.26 | - | Upgrade
|
| Operating Cash Flow | -1.59 | -1.59 | -1.24 | -6.24 | 0.21 | -1.6 | Upgrade
|
| Capital Expenditures | -0.2 | -0.2 | -0.12 | -0.29 | -0.13 | -0.08 | Upgrade
|
| Cash Acquisitions | - | - | - | -7.07 | -1.18 | 0.11 | Upgrade
|
| Divestitures | - | - | - | - | - | 0.15 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.89 | -0.89 | -1.07 | -0.4 | -0.22 | - | Upgrade
|
| Other Investing Activities | -0.07 | -0.07 | - | - | 0.52 | - | Upgrade
|
| Investing Cash Flow | -1.15 | -1.15 | -1.19 | -7.77 | -1.01 | 0.17 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.78 | 4.89 | 0.29 | 1.34 | Upgrade
|
| Total Debt Issued | 1.68 | 1.68 | 2.78 | 4.89 | 0.29 | 1.34 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.52 | -3.5 | -0.48 | -0.04 | Upgrade
|
| Total Debt Repaid | -0.39 | -0.39 | -0.52 | -3.5 | -0.48 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | 1.29 | 1.29 | 2.26 | 1.39 | -0.18 | 1.3 | Upgrade
|
| Issuance of Common Stock | 1.17 | 1.17 | - | 12 | 3.37 | 2.05 | Upgrade
|
| Other Financing Activities | -0.5 | -0.5 | -0.32 | -0.94 | -0.54 | -0.61 | Upgrade
|
| Financing Cash Flow | 1.96 | 1.96 | 1.94 | 12.45 | 2.65 | 2.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.01 | 0.03 | - | 0.01 | Upgrade
|
| Net Cash Flow | -0.78 | -0.78 | -0.5 | -1.53 | 1.85 | 1.33 | Upgrade
|
| Free Cash Flow | -1.78 | -1.78 | -1.36 | -6.53 | 0.08 | -1.68 | Upgrade
|
| Free Cash Flow Margin | -10.17% | -10.17% | -4.11% | -62.45% | 0.59% | -37.26% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.02 | 0.00 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.4 | 0.4 | - | 0.19 | - | - | Upgrade
|
| Levered Free Cash Flow | - | - | -2.82 | -1.62 | 0.22 | -0.68 | Upgrade
|
| Unlevered Free Cash Flow | - | - | -2.17 | -1.46 | 0.49 | -0.51 | Upgrade
|
| Change in Net Working Capital | - | - | 4.99 | 1.96 | 0.59 | -0.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.