essensys plc (FRA:3L8)
Germany · Delayed Price · Currency is EUR 0.1550
0.00 (0.00%)
At close: Jan 9, 2026
essensys Cash Flow Statement
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2016 - 2020 |
Net Income | -5.57 | -3.31 | -15.71 | -10.8 | -2.85 | Upgrade |
Depreciation & Amortization | 1.62 | 2.01 | 2.75 | 1.89 | 2.22 | Upgrade |
Other Amortization | 2.72 | 2.71 | 2.08 | 1.24 | 1.47 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.01 | 0.04 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.87 | - | 1.21 | 0.12 | - | Upgrade |
Stock-Based Compensation | 0.33 | -0.45 | 0.6 | 0.74 | 0.56 | Upgrade |
Provision & Write-off of Bad Debts | 0.28 | 0.15 | -0.24 | - | - | Upgrade |
Other Operating Activities | 1.47 | -1 | 0.18 | -0.2 | 0.02 | Upgrade |
Change in Accounts Receivable | 1.18 | -1.5 | 2.06 | -1.16 | -0.09 | Upgrade |
Change in Inventory | -0.02 | 1.08 | 0.29 | -2.36 | 0.14 | Upgrade |
Change in Accounts Payable | -0.61 | -0.77 | -3.06 | 3.69 | 0.44 | Upgrade |
Operating Cash Flow | 2.25 | -1.07 | -9.84 | -6.8 | 1.89 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -53.48% | Upgrade |
Capital Expenditures | -0.45 | -0.03 | -0.63 | -1.54 | -0.79 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.12 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2.11 | -2.08 | -3.84 | -4.09 | -2.49 | Upgrade |
Other Investing Activities | - | 0.02 | 0.22 | 0.09 | - | Upgrade |
Investing Cash Flow | -2.55 | -2.09 | -4.14 | -5.53 | -3.28 | Upgrade |
Long-Term Debt Repaid | -0.92 | -1.41 | -1.84 | -0.89 | -1.86 | Upgrade |
Net Debt Issued (Repaid) | -0.92 | -1.41 | -1.84 | -0.89 | -1.86 | Upgrade |
Issuance of Common Stock | - | - | 0 | - | 33.18 | Upgrade |
Other Financing Activities | -0.08 | -0.13 | -0.16 | -0.15 | -1.5 | Upgrade |
Financing Cash Flow | -1 | -1.54 | -2.01 | -1.04 | 29.82 | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | -0.06 | -0.28 | 0.59 | -0.03 | Upgrade |
Net Cash Flow | -1.32 | -4.76 | -16.26 | -12.78 | 28.41 | Upgrade |
Free Cash Flow | 1.8 | -1.1 | -10.47 | -8.34 | 1.11 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -64.01% | Upgrade |
Free Cash Flow Margin | 9.39% | -4.57% | -41.45% | -35.80% | 5.04% | Upgrade |
Free Cash Flow Per Share | 0.03 | -0.02 | -0.16 | -0.13 | 0.02 | Upgrade |
Cash Interest Paid | 0.08 | 0.13 | 0.16 | 0.15 | 0.13 | Upgrade |
Cash Income Tax Paid | -1.23 | -0.86 | 0.06 | 0.01 | 0.04 | Upgrade |
Levered Free Cash Flow | 1.64 | -3.15 | -7.98 | -8.58 | -0.41 | Upgrade |
Unlevered Free Cash Flow | 1.69 | -3.07 | -7.88 | -8.49 | -0.53 | Upgrade |
Change in Working Capital | 0.54 | -1.18 | -0.71 | 0.17 | 0.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.