ETP.L - Eneraqua Technologies plc

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
3,343
8,515
4,059
910.708
432.67
Depreciation & amortisation
1,827
1,424
1,112
151.207
131.641
Stock-based compensation
391
117
333
68.804
0
Change in working capital
-8,343
-14,523
-2,557
-1,199
705.328
Inventory
-315
-1,371
-295
-458.465
-63.149
Other working capital
-4,426
-4,195
392
-1,763
1,386
Other non-cash items
471
370
366
379.864
161.94
Net cash provided by operating activities
-1,461
-3,044
3,663
4.742
1,430
Cash flows from investing activities
Investments in property, plant and equipment
-2,965
-1,151
-3,271
-1,768
-43.85
Acquisitions, net
-4,765
-1,620
-5,111
-
-
Net cash used for investing activities
-7,730
-2,768
-8,382
-1,764
-40.907
Net change in cash
2,062
-846
-214
667.065
2,652
Cash at beginning of period
4,459
4,070
4,284
3,617
964.89
Cash at end of period
6,521
3,224
4,070
4,284
3,617
Free cash flow
Operating cash flow
-1,461
-3,044
3,663
4.742
1,430
Capital expenditure
-2,965
-1,151
-3,271
-1,768
-43.85
Free cash flow
-4,426
-4,195
392
-1,763
1,386