Eneraqua Technologies plc (AIM: ETP)
London
· Delayed Price · Currency is GBP · Price in GBX49.00
0.00 (0.00%)
Nov 22, 2024, 10:02 AM GMT+1
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 | 2019 |
|---|---|---|---|---|---|---|---|
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 | 2019 |
| 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 Net Working Capital | -10.58 | -11.32 | 14.48 | 2.56 | 0.24 | -0.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.