essensys plc (AIM: ESYS)
London
· Delayed Price · Currency is GBP · Price in GBX31.00
-0.50 (-1.59%)
Sep 11, 2024, 12:02 PM GMT+1
essensys Cash Flow Statement
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2018 - 2016 |
| Net Income | -10.73 | -15.71 | -10.8 | -2.85 | 0.16 | -1.48 | Upgrade
|
| Depreciation & Amortization | 1.07 | 2.4 | 1.89 | 2.22 | 2.09 | 2.07 | Upgrade
|
| Other Amortization | 3.61 | 2.43 | 1.24 | 1.47 | 1 | 2.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.04 | - | - | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.6 | 1.21 | 0.12 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.7 | 0.6 | 0.74 | 0.56 | 0.51 | 0.98 | Upgrade
|
| Other Operating Activities | 0.13 | 0.18 | -0.2 | 0.02 | 0.12 | 0.33 | Upgrade
|
| Change in Accounts Receivable | 1.29 | 1.82 | -1.16 | -0.09 | 0.54 | -2.49 | Upgrade
|
| Change in Inventory | 0.75 | 0.29 | -2.36 | 0.14 | -0.03 | -0.29 | Upgrade
|
| Change in Accounts Payable | -1.91 | -3.06 | 3.69 | 0.44 | -0.31 | 0.5 | Upgrade
|
| Operating Cash Flow | -4.5 | -9.84 | -6.8 | 1.89 | 4.07 | 1.93 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -53.48% | 110.61% | -22.24% | Upgrade
|
| Capital Expenditures | -0.14 | -0.63 | -1.54 | -0.79 | -0.99 | -0.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.12 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.06 | -3.84 | -4.09 | -2.49 | -2.29 | -0.8 | Upgrade
|
| Other Investing Activities | 0.11 | 0.22 | 0.09 | - | 0 | 0.08 | Upgrade
|
| Investing Cash Flow | -2.97 | -4.14 | -5.53 | -3.28 | -3.28 | -1.44 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 10 | Upgrade
|
| Long-Term Debt Repaid | - | -1.84 | -0.89 | -1.86 | -1.93 | -16.66 | Upgrade
|
| Net Debt Issued (Repaid) | -1.82 | -1.84 | -0.89 | -1.86 | -1.93 | -6.66 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | - | 33.18 | 7 | 14 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -2.32 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.92 | Upgrade
|
| Other Financing Activities | -0.13 | -0.16 | -0.15 | -1.5 | -0.04 | -2.8 | Upgrade
|
| Financing Cash Flow | -1.95 | -2.01 | -1.04 | 29.82 | 5.04 | 1.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.28 | -0.28 | 0.59 | -0.03 | -0.02 | 0.01 | Upgrade
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| Net Cash Flow | -9.14 | -16.26 | -12.78 | 28.41 | 5.81 | 1.81 | Upgrade
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| Free Cash Flow | -4.64 | -10.47 | -8.34 | 1.11 | 3.08 | 1.21 | Upgrade
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| Free Cash Flow Growth | - | - | - | -64.01% | 154.25% | -47.58% | Upgrade
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| Free Cash Flow Margin | -19.28% | -41.45% | -35.80% | 5.04% | 13.69% | 5.87% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.16 | -0.13 | 0.02 | 0.06 | 0.03 | Upgrade
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| Cash Interest Paid | 0.13 | 0.16 | 0.15 | 0.13 | 0.13 | 0.5 | Upgrade
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| Cash Income Tax Paid | 0.04 | 0.06 | 0.01 | 0.04 | -0.19 | 0.13 | Upgrade
|
| Levered Free Cash Flow | -2.44 | -7.98 | -8.58 | -0.41 | 0.5 | 4.91 | Upgrade
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| Unlevered Free Cash Flow | -2.36 | -7.88 | -8.49 | -0.53 | 0.51 | 5.16 | Upgrade
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| Change in Net Working Capital | -0.54 | 0.77 | -0.16 | -0.48 | -0.21 | -1.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.