EnSilica plc (AIM:ENSI)
London · Delayed Price · Currency is GBP · Price in GBX 83.00
+1.50 (1.84%)
Jul 28, 2026, 8:33 AM GMT
EnSilica Cash Flow Statement
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | -2.03 | -2.73 | -0.18 | 1.79 | 0.15 | -2.08 |
Depreciation & Amortization | 2.28 | 1.67 | 0.82 | 0.73 | 0.33 | 0.23 |
Stock-Based Compensation | 0.26 | 0.26 | 0.25 | 0.21 | 0.12 | 0.03 |
Other Adjustments | -0.28 | -0.27 | 1.05 | -0.97 | -0.14 | 1.72 |
Change in Receivables | 0.36 | -1.72 | -1 | -3.77 | -0.3 | -1.5 |
Changes in Inventories | -0.39 | 0.31 | -0.45 | -0.09 | -0.19 | 0.06 |
Changes in Accounts Payable | 6.79 | 3.37 | 1.98 | 2.32 | -0.7 | 1.11 |
Changes in Income Taxes Payable | 1.16 | 1.18 | 1.79 | 1.51 | 3.31 | -0.09 |
Changes in Other Operating Activities | 0.07 | 0.03 | 0.01 | 0.06 | -1.18 | 0.08 |
Operating Cash Flow | 8.22 | 2.11 | 4.27 | 1.8 | 1.39 | -0.43 |
Operating Cash Flow Growth | 289.67% | -50.59% | 136.96% | 29.55% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Capital Expenditures | -0.51 | -0.68 | -0.93 | -0.4 | -0.28 | -0.05 |
Purchases of Intangible Assets | -6.31 | -5.8 | -6.43 | -4.13 | -2.24 | -1.67 |
Other Investing Activities | - | - | 0 | 0.01 | 0.03 | 0.01 |
Investing Cash Flow | -6.82 | -6.48 | -7.35 | -4.52 | -2.49 | -1.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Long-Term Debt Issued | - | 5.71 | 0.71 | - | - | 2.45 |
Long-Term Debt Repaid | -0.88 | -4.44 | -0.87 | -0.83 | -0.77 | -0.78 |
Net Long-Term Debt Issued (Repaid) | -0.88 | 1.27 | -0.15 | -0.83 | -0.77 | 1.67 |
Issuance of Common Stock | 0.02 | 1.23 | 6.48 | 1.86 | 6.92 | - |
Net Common Stock Issued (Repurchased) | 0.02 | 1.23 | 6.48 | 1.86 | 6.92 | - |
Other Financing Activities | -1.33 | -1.22 | -1.1 | -0.95 | -0.75 | -0.28 |
Financing Cash Flow | -2.19 | 1.29 | 5.23 | 0.07 | 5.4 | 1.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Foreign Exchange Rate Adjustments | -0.04 | -0.11 | -0.09 | - | 0.04 | -0.02 |
Net Cash Flow | -0.79 | -3.08 | 2.15 | -2.65 | 4.3 | -0.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Free Cash Flow | 7.72 | 1.43 | 3.34 | 1.41 | 1.12 | -0.48 |
Free Cash Flow Growth | 439.89% | -57.25% | 137.60% | 26.19% | - | - |
FCF Margin | 35.65% | 7.86% | 13.23% | 6.87% | 7.29% | -5.57% |
Free Cash Flow Per Share | 0.09 | 0.02 | 0.04 | 0.02 | 0.01 | -0.01 |
Levered Free Cash Flow | 6.5 | 4.43 | 2.89 | 5.1 | 0.68 | 0.94 |
Unlevered Free Cash Flow | 8.08 | 3.86 | 6.27 | 35.59 | 1.29 | -0.31 |