EnSilica plc (AIM:ENSI)
London · Delayed Price · Currency is GBP · Price in GBX 90.75
+2.15 (2.43%)
Oct 9, 2026, 4:28 PM 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 1.24 | -2.73 | -0.18 | 1.79 | 0.15 |
Depreciation & Amortization | 0.92 | 0.69 | 0.53 | 0.46 | 0.16 |
Other Amortization | 1.96 | 0.98 | 0.29 | 0.27 | 0.17 |
Asset Writedown & Restructuring Costs | - | 0.91 | - | - | - |
Stock-Based Compensation | 0.07 | 0.26 | 0.25 | 0.21 | 0.12 |
Other Operating Activities | 0.56 | -0 | 2.84 | 0.55 | 3.16 |
Change in Accounts Receivable | -3.75 | -1.72 | -1 | -3.77 | -0.3 |
Change in Inventory | -1.29 | 0.31 | -0.45 | -0.09 | -0.19 |
Change in Accounts Payable | 6.13 | 3.37 | 1.98 | 2.32 | -0.7 |
Change in Other Net Operating Assets | 0.36 | 0.03 | 0.01 | 0.06 | -1.18 |
Operating Cash Flow | 6.2 | 2.11 | 4.27 | 1.8 | 1.39 |
Operating Cash Flow Growth | 193.98% | -50.59% | 136.96% | 29.55% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -0.46 | -0.68 | -0.93 | -0.4 | -0.28 |
Sale (Purchase) of Intangibles | -6.45 | -5.8 | -6.43 | -4.13 | -2.24 |
Other Investing Activities | 0.03 | - | 0 | 0.01 | 0.03 |
Investing Cash Flow | -6.89 | -6.48 | -7.35 | -4.52 | -2.49 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Long-Term Debt Issued | - | 5.71 | 0.71 | - | - |
Long-Term Debt Repaid | -2.25 | -4.75 | -1.04 | -1 | -0.87 |
Lease Payments | -1.29 | -0.31 | -0.17 | -0.17 | -0.1 |
Net Debt Issued (Repaid) | -2.25 | 0.97 | -0.32 | -1 | -0.87 |
Issuance of Common Stock | 9.46 | 1.23 | 6.48 | 1.86 | 6.92 |
Other Financing Activities | -0.66 | -0.91 | -0.93 | -0.79 | -0.65 |
Financing Cash Flow | 6.54 | 1.29 | 5.23 | 0.07 | 5.4 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Foreign Exchange Rate Adjustments | -0.26 | -0.11 | -0.09 | - | 0.04 |
Net Cash Flow | 5.6 | -3.19 | 2.06 | -2.65 | 4.34 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | 5.74 | 1.43 | 3.34 | 1.41 | 1.12 |
Free Cash Flow Growth | 301.82% | -57.25% | 137.60% | 26.19% | - |
Free Cash Flow Margin | 20.65% | 7.86% | 13.23% | 6.87% | 7.29% |
Free Cash Flow Per Share | 0.06 | 0.02 | 0.04 | 0.02 | 0.01 |
Levered Free Cash Flow | -2.31 | -4.23 | -5.02 | -5.48 | -2.64 |
Unlevered Free Cash Flow | -1.88 | -3.66 | -4.45 | -4.99 | -2.28 |
Free Cash Flow After Leases | 4.46 | 1.12 | 3.17 | 1.24 | 1.01 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 0.66 | 0.91 | 0.93 | 0.79 | 0.57 |
Cash Income Tax Paid | -1.28 | -1.18 | -1.79 | -1.51 | -3.31 |
Change in Working Capital | 1.45 | 2 | 0.55 | -1.48 | -2.37 |