EnSilica plc (AIM: ENSI)
London
· Delayed Price · Currency is GBP · Price in GBX49.55
+0.55 (1.12%)
Sep 11, 2024, 4:04 PM GMT+1
EnSilica Cash Flow Statement
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Nov '23 Nov 30, 2023 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | May '19 May 31, 2019 |
| Net Income | 1.99 | 1.79 | 0.15 | -2.08 | 0.16 | 1.46 |
| Depreciation & Amortization | 0.19 | 0.46 | 0.16 | 0.11 | 0.05 | 0.01 |
| Other Amortization | 0.49 | 0.27 | 0.17 | 0.11 | 0.11 | 0.08 |
| Asset Writedown & Restructuring Costs | - | - | - | 2.02 | 0.45 | - |
| Stock-Based Compensation | 0.23 | 0.21 | 0.12 | 0.03 | 0.03 | - |
| Other Operating Activities | 1.76 | 0.55 | 3.16 | -0.39 | 0.54 | 0.01 |
| Change in Accounts Receivable | -0.54 | -3.77 | -0.3 | -1.5 | -0.01 | 0.36 |
| Change in Inventory | 0.8 | -0.09 | -0.19 | 0.06 | -0.07 | -0 |
| Change in Accounts Payable | 2.08 | 2.32 | -0.7 | 1.11 | - | - |
| Change in Other Net Operating Assets | -0.01 | 0.06 | -1.18 | 0.08 | 0.6 | 0.17 |
| Operating Cash Flow | 6.97 | 1.8 | 1.39 | -0.43 | 1.85 | 2.08 |
| Operating Cash Flow Growth | - | 29.55% | - | - | -11.05% | - |
| Capital Expenditures | -0.77 | -0.4 | -0.28 | -0.05 | -0.05 | -0.04 |
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0.01 |
| Sale (Purchase) of Intangibles | -5.42 | -4.13 | -2.24 | -1.67 | -3.31 | -2.48 |
| Other Investing Activities | 0 | 0.01 | 0.03 | 0.01 | 0.02 | 0.01 |
| Investing Cash Flow | -6.19 | -4.52 | -2.49 | -1.71 | -3.33 | -2.51 |
| Long-Term Debt Issued | - | - | - | 2.45 | 3.64 | 0.24 |
| Long-Term Debt Repaid | - | -1 | -0.87 | -0.88 | -0.19 | - |
| Net Debt Issued (Repaid) | -1.03 | -1 | -0.87 | 1.57 | 3.46 | 0.24 |
| Issuance of Common Stock | 1.86 | 1.86 | 6.92 | - | - | - |
| Other Financing Activities | -0.8 | -0.79 | -0.65 | -0.19 | -0.21 | -0.02 |
| Financing Cash Flow | 0.03 | 0.07 | 5.4 | 1.39 | 3.24 | 0.22 |
| Foreign Exchange Rate Adjustments | -0.08 | - | 0.04 | -0.02 | - | - |
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0 |
| Net Cash Flow | 0.73 | -2.65 | 4.34 | -0.78 | 1.76 | -0.21 |
| Free Cash Flow | 6.2 | 1.41 | 1.12 | -0.48 | 1.81 | 2.04 |
| Free Cash Flow Growth | - | 26.19% | - | - | -11.51% | - |
| Free Cash Flow Margin | 28.90% | 6.87% | 7.29% | -5.57% | 27.99% | 32.55% |
| Free Cash Flow Per Share | 0.08 | 0.02 | 0.01 | -0.01 | 0.92 | - |
| Cash Interest Paid | 0.8 | 0.79 | 0.57 | 0.19 | 0.21 | 0.02 |
| Cash Income Tax Paid | - | -1.51 | -3.31 | 0.09 | -0.9 | - |
| Levered Free Cash Flow | -2.17 | -5.48 | -2.64 | -3.38 | -2.89 | - |
| Unlevered Free Cash Flow | -1.67 | -4.99 | -2.28 | -3.04 | -2.77 | - |
| Change in Net Working Capital | -3.17 | 1.92 | 0.67 | 1.29 | -0.29 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.