Essentially Group PLC (AQU: ESSN)

Essentially Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2023
Period Ending	Jun 30, 2024	Dec 31, 2023
Net Income	-0.51	-0.72
Depreciation & Amortization	0.25	0.24
Other Amortization	0.18	0.18
Stock-Based Compensation	0.01	0.01
Other Operating Activities	-0.02	0.1
Change in Accounts Receivable	0.42	-0.01
Change in Inventory	-0.03	-0.01
Change in Accounts Payable	-0.04	0.1
Operating Cash Flow	0.25	-0.11
Capital Expenditures	-0.15	-0.1
Investing Cash Flow	-0.15	-0.1
Total Debt Issued	0.22	0.14
Total Debt Repaid	-0.17	-0.18
Net Debt Issued (Repaid)	0.05	-0.04
Issuance of Common Stock	0.23	0.28
Other Financing Activities	-0.63	-0.03
Financing Cash Flow	-0.35	0.2
Foreign Exchange Rate Adjustments	-0.03	-0.03
Net Cash Flow	-0.27	-0.03
Free Cash Flow	0.1	-0.21
Free Cash Flow Margin	6.74%	-17.26%
Free Cash Flow Per Share	0.00	-0.00
Cash Interest Paid	0.05	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.