UK markets closed

Enwell Energy plc (ENW.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
20.35+1.05 (+5.44%)
At close: 04:28PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
40,285
60,183
51,119
3,188
12,199
Depreciation & amortisation
7,544
7,837
11,958
12,679
10,190
Change in working capital
-5,393
-38,259
329
2,626
-1,562
Inventory
-274
-1,480
-104
2,499
-3,208
Other working capital
19,933
1,629
31,156
2,227
6,273
Other non-cash items
-2,942
-2,002
-844
-1,439
-4,987
Net cash provided by operating activities
37,970
27,032
69,374
19,324
25,447
Cash flows from investing activities
Investments in property, plant and equipment
-18,037
-25,403
-38,218
-17,097
-19,174
Acquisitions, net
-
-
-
0
-7
Purchases of investments
-
-
-4,762
0
-
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
-
250
250
-500
Net cash used for investing activities
-18,034
-20,637
-42,720
-16,843
-19,665
Net change in cash
-39,983
5,997
26,099
1,938
5,294
Cash at beginning of period
77,370
87,780
60,993
62,474
53,222
Cash at end of period
37,387
88,652
87,780
60,993
62,474
Free cash flow
Operating cash flow
37,970
27,032
69,374
19,324
25,447
Capital expenditure
-18,037
-25,403
-38,218
-17,097
-19,174
Free cash flow
19,933
1,629
31,156
2,227
6,273