EnSilica plc (AIM:ENSI)
London
· Delayed Price · Currency is GBP · Price in GBX 46.30
+0.30 (0.65%)
Feb 21, 2025, 3:31 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 |
| Net Income | -1.9 | -0.18 | 1.79 | 0.15 | -2.08 | 0.16 | Upgrade
|
| Depreciation & Amortization | 0.32 | 0.53 | 0.46 | 0.16 | 0.11 | 0.05 | Upgrade
|
| Other Amortization | 0.67 | 0.29 | 0.27 | 0.17 | 0.11 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 2.02 | 0.45 | Upgrade
|
| Stock-Based Compensation | 0.27 | 0.25 | 0.21 | 0.12 | 0.03 | 0.03 | Upgrade
|
| Other Operating Activities | 2.21 | 2.84 | 0.55 | 3.16 | -0.39 | 0.54 | Upgrade
|
| Change in Accounts Receivable | -2.71 | -1 | -3.77 | -0.3 | -1.5 | -0.01 | Upgrade
|
| Change in Inventory | -0.52 | -0.45 | -0.09 | -0.19 | 0.06 | -0.07 | Upgrade
|
| Change in Accounts Payable | 0.65 | 1.98 | 2.32 | -0.7 | 1.11 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | 0.01 | 0.06 | -1.18 | 0.08 | 0.6 | Upgrade
|
| Operating Cash Flow | -1.03 | 4.27 | 1.8 | 1.39 | -0.43 | 1.85 | Upgrade
|
| Operating Cash Flow Growth | - | 136.96% | 29.55% | - | - | -11.05% | Upgrade
|
| Capital Expenditures | -0.6 | -0.93 | -0.4 | -0.28 | -0.05 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.98 | -6.43 | -4.13 | -2.24 | -1.67 | -3.31 | Upgrade
|
| Other Investing Activities | - | 0 | 0.01 | 0.03 | 0.01 | 0.02 | Upgrade
|
| Investing Cash Flow | -6.58 | -7.35 | -4.52 | -2.49 | -1.71 | -3.33 | Upgrade
|
| Long-Term Debt Issued | - | 0.71 | - | - | 2.45 | 3.64 | Upgrade
|
| Long-Term Debt Repaid | - | -1.04 | -1 | -0.87 | -0.88 | -0.19 | Upgrade
|
| Net Debt Issued (Repaid) | 1.79 | -0.32 | -1 | -0.87 | 1.57 | 3.46 | Upgrade
|
| Issuance of Common Stock | 7.69 | 6.48 | 1.86 | 6.92 | - | - | Upgrade
|
| Other Financing Activities | -1.07 | -0.93 | -0.79 | -0.65 | -0.19 | -0.21 | Upgrade
|
| Financing Cash Flow | 8.4 | 5.23 | 0.07 | 5.4 | 1.39 | 3.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.09 | -0.09 | - | 0.04 | -0.02 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 0.7 | 2.06 | -2.65 | 4.34 | -0.78 | 1.76 | Upgrade
|
| Free Cash Flow | -1.63 | 3.34 | 1.41 | 1.12 | -0.48 | 1.81 | Upgrade
|
| Free Cash Flow Growth | - | 137.60% | 26.19% | - | - | -11.51% | Upgrade
|
| Free Cash Flow Margin | -6.53% | 13.23% | 6.87% | 7.29% | -5.57% | 27.99% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.04 | 0.02 | 0.01 | -0.01 | 0.92 | Upgrade
|
| Cash Interest Paid | 1.07 | 0.93 | 0.79 | 0.57 | 0.19 | 0.21 | Upgrade
|
| Cash Income Tax Paid | - | -1.79 | -1.51 | -3.31 | 0.09 | -0.9 | Upgrade
|
| Levered Free Cash Flow | -9.28 | -5.02 | -5.48 | -2.64 | -3.38 | -2.89 | Upgrade
|
| Unlevered Free Cash Flow | -8.61 | -4.45 | -4.99 | -2.28 | -3.04 | -2.77 | Upgrade
|
| Change in Net Working Capital | 3.26 | -1.3 | 1.92 | 0.67 | 1.29 | -0.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.