Enwell Energy plc (AIM:ENW)
London · Delayed Price · Currency is GBP · Price in GBX 11.00
-0.50 (-4.35%)
Jun 16, 2026, 3:19 PM GMT
Enwell Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.49 | 23.72 | 26.49 | 60.18 | 51.12 |
Depreciation & Amortization | 2.05 | 5.67 | 6.7 | 7.84 | 11.96 |
Loss (Gain) From Sale of Assets | -0.02 | -0.04 | -0 | -0.04 | -0.02 |
Asset Writedown & Restructuring Costs | - | - | - | 4.26 | - |
Other Operating Activities | 1.53 | -0.66 | 2.04 | -6.94 | 5.98 |
Change in Accounts Receivable | 2.04 | 8.5 | 44.96 | -56.85 | -4.46 |
Change in Inventory | 0.1 | -0.5 | 1.88 | -1.48 | -0.1 |
Change in Accounts Payable | -1.12 | -2.66 | -21.05 | 19.95 | 4.9 |
Change in Other Net Operating Assets | -0.02 | 0.52 | -0.49 | 0.12 | -0.01 |
Operating Cash Flow | 0.08 | 34.56 | 60.52 | 27.03 | 69.37 |
Operating Cash Flow Growth | -99.77% | -42.89% | 123.88% | -61.03% | 259.00% |
Capital Expenditures | -1.83 | -3.94 | -10.83 | -25.4 | -38.22 |
Sale of Property, Plant & Equipment | 0.02 | 0.04 | 0.01 | 0 | 0.01 |
Investment in Securities | - | - | - | 4.76 | -4.76 |
Other Investing Activities | - | - | - | - | 0.25 |
Investing Cash Flow | -1.81 | -3.9 | -10.83 | -20.64 | -42.72 |
Long-Term Debt Issued | 1.83 | - | - | - | - |
Long-Term Debt Repaid | -2.14 | -0.44 | -0.41 | -0.4 | -0.56 |
Net Debt Issued (Repaid) | -0.31 | -0.44 | -0.41 | -0.4 | -0.56 |
Common Dividends Paid | - | - | -59.62 | - | - |
Financing Cash Flow | -0.31 | -0.44 | -60.03 | -0.4 | -0.56 |
Foreign Exchange Rate Adjustments | -0.29 | -6.8 | -1.33 | -5.11 | 0.69 |
Miscellaneous Cash Flow Adjustments | 0.02 | -0.52 | -0.49 | -0.01 | -0.01 |
Net Cash Flow | -2.31 | 22.91 | -12.16 | 0.87 | 26.79 |
Free Cash Flow | -1.75 | 30.62 | 49.68 | 1.63 | 31.16 |
Free Cash Flow Growth | - | -38.36% | 2949.97% | -94.77% | 1299.01% |
Free Cash Flow Margin | -63.77% | 76.41% | 92.72% | 1.51% | 30.72% |
Free Cash Flow Per Share | -0.01 | 0.10 | 0.15 | 0.01 | 0.10 |
Cash Income Tax Paid | 1.47 | 6.38 | 6.99 | 15.86 | 8.96 |
Levered Free Cash Flow | -6.57 | 18.61 | 38.43 | -10.57 | 20.85 |
Unlevered Free Cash Flow | -6.53 | 18.66 | 38.48 | -10.49 | 20.95 |
Change in Working Capital | 1 | 5.86 | 25.29 | -38.26 | 0.33 |