Eneraqua Technologies Cash Flow Statement

Financials in millions GBP. Fiscal year is February - January.

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2020
Period Ending	Jul '24 Jul 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	Jan '20 Jan 31, 2020	2020
Net Income	-9.73	-6.34	8.52	4.06	0.91	0.43	Upgrade
Depreciation & Amortization	1.91	1.54	1.07	0.92	0.15	0.13	Upgrade
Other Amortization	0.48	0.48	0.36	0.19	-	-	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	0	0	Upgrade
Stock-Based Compensation	0.42	0.28	0.12	0.33	0.07	-	Upgrade
Other Operating Activities	-2.17	-1.87	1.93	0.72	0.07	0.16	Upgrade
Change in Accounts Receivable	10.3	5.51	-16.84	-9.54	-0.71	-0.66	Upgrade
Change in Inventory	-0.65	-0.79	-1.37	-0.3	-0.46	-0.06	Upgrade
Change in Accounts Payable	2	8.12	3.69	7.28	-0.03	1.42	Upgrade
Operating Cash Flow	2.57	6.93	-2.54	3.66	0.01	1.43	Upgrade
Operating Cash Flow Growth	-42.61%	-	-	73160.00%	-99.65%	131.86%	Upgrade
Capital Expenditures	-0.85	-0.54	-0.88	-2.72	-1.43	-0.01	Upgrade
Sale of Property, Plant & Equipment	-	-	0	-	-	-	Upgrade
Cash Acquisitions	0.01	-0.38	-1.68	-5.11	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.83	-0.85	-0.71	-0.55	-0.34	-0.03	Upgrade
Other Investing Activities	-	-	-	-	0	0	Upgrade
Investing Cash Flow	-1.67	-1.77	-3.27	-8.38	-1.76	-0.04	Upgrade
Long-Term Debt Issued	-	0.43	7.25	-	5.14	1.43	Upgrade
Long-Term Debt Repaid	-	-1.52	-1.63	-5.16	-2.33	-	Upgrade
Net Debt Issued (Repaid)	-1.3	-1.09	5.62	-5.16	2.8	1.43	Upgrade
Issuance of Common Stock	-	-	-	10	-	-	Upgrade
Repurchase of Common Stock	-	-	-0.01	-	-	-	Upgrade
Common Dividends Paid	-0.39	-0.39	-0.33	-	-	-	Upgrade
Other Financing Activities	-0.5	-0.54	-0.31	-0.33	-0.38	-0.16	Upgrade
Financing Cash Flow	-2.19	-2.02	4.97	4.51	2.43	1.26	Upgrade
Net Cash Flow	-1.29	3.14	-0.85	-0.21	0.67	2.65	Upgrade
Free Cash Flow	1.72	6.39	-3.42	0.94	-1.42	1.42	Upgrade
Free Cash Flow Growth	-52.26%	-	-	-	-	188.11%	Upgrade
Free Cash Flow Margin	2.98%	11.87%	-6.21%	2.60%	-9.76%	14.86%	Upgrade
Free Cash Flow Per Share	0.05	0.19	-0.10	0.04	-5.37	5.59	Upgrade
Cash Interest Paid	0.5	0.54	0.31	0.33	0.38	0.16	Upgrade
Cash Income Tax Paid	0.95	1.3	-0.03	-0.38	0.25	0.16	Upgrade
Levered Free Cash Flow	5.56	8.29	-8.32	-1.1	-1.29	1.21	Upgrade
Unlevered Free Cash Flow	5.95	8.7	-8.09	-0.88	-1.05	1.37	Upgrade
Change in Working Capital	11.65	12.84	-14.52	-2.56	-1.2	0.71	Upgrade

Updated Oct 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.