UK markets closed

Eneraqua Technologies plc (ETP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
39.000.00 (0.00%)
At close: 03:18PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
6,420
8,515
4,059
911
Depreciation & amortisation
1,387
1,424
1,112
151
Stock-based compensation
117
117
333
69
Change in working capital
-3,771
-14,523
-2,557
-1,198
Inventory
-4,471
-1,371
-295
-458
Other working capital
2,483
-4,195
392
-1,762
Other non-cash items
631
370
366
379
Net cash provided by operating activities
4,054
-3,044
3,663
5
Cash flows from investing activities
Investments in property, plant and equipment
-1,571
-1,151
-3,271
-1,767
Acquisitions, net
-613
-1,620
-5,111
0
Net cash used for investing activities
-2,181
-2,768
-8,382
-1,764
Net change in cash
-558
-846
-214
667
Cash at beginning of period
6,521
4,070
4,284
3,617
Cash at end of period
5,963
3,224
4,070
4,284
Free cash flow
Operating cash flow
4,054
-3,044
3,663
5
Capital expenditure
-1,571
-1,151
-3,271
-1,767
Free cash flow
2,483
-4,195
392
-1,762