Enwell Energy PLC
LSE:ENW
Enwell Energy PLC
LSE:ENW
Price:
15.75
GBX
Market Cap:
£50.5m
Cash Flow Statement
Cash Flow Statement
Enwell Energy PLC
Enwell Energy PLC
Currency: USD
| Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
36
|
21
|
13
|
10
|
23
|
23
|
66
|
97
|
76
|
44
|
36
|
35
|
29
|
14
|
|
| Depreciation & Amortization |
10
|
10
|
12
|
13
|
12
|
9
|
12
|
10
|
8
|
8
|
7
|
6
|
6
|
4
|
|
| Other Non-Cash Items |
0
|
(0)
|
(3)
|
(2)
|
0
|
2
|
(0)
|
(6)
|
(2)
|
3
|
(1)
|
(1)
|
1
|
1
|
|
| Cash Taxes Paid |
7
|
4
|
4
|
4
|
4
|
4
|
9
|
15
|
16
|
11
|
7
|
6
|
6
|
4
|
|
| Change in Working Capital |
(8)
|
(6)
|
(7)
|
(1)
|
(6)
|
4
|
(9)
|
(49)
|
(54)
|
(17)
|
18
|
32
|
(2)
|
(5)
|
|
| Cash from Operating Activities |
39
N/A
|
25
-34%
|
15
-40%
|
19
+27%
|
29
+48%
|
39
+35%
|
69
+80%
|
52
-25%
|
27
-48%
|
38
+41%
|
60
+58%
|
72
+20%
|
34
-53%
|
13
-61%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(11)
|
(19)
|
(28)
|
(17)
|
(20)
|
(17)
|
(38)
|
(35)
|
(25)
|
(18)
|
(11)
|
(8)
|
(4)
|
(4)
|
|
| Other Items |
0
|
(0)
|
(0)
|
0
|
1
|
(1)
|
(5)
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(11)
N/A
|
(20)
-77%
|
(28)
-43%
|
(17)
+40%
|
(19)
-15%
|
(18)
+6%
|
(43)
-135%
|
(35)
+18%
|
(21)
+41%
|
(18)
+13%
|
(11)
+40%
|
(8)
+30%
|
(4)
+49%
|
(4)
+9%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(60)
|
(60)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
-148%
|
(1)
-17%
|
(1)
+5%
|
(1)
-9%
|
(0)
+37%
|
(1)
-49%
|
(0)
+16%
|
(0)
+14%
|
(60)
-14 955%
|
(60)
0%
|
(0)
+99%
|
(0)
+8%
|
(0)
+56%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
4
|
(0)
|
(3)
|
(0)
|
(0)
|
1
|
(2)
|
(5)
|
(4)
|
(1)
|
(5)
|
(7)
|
(2)
|
|
| Net Change in Cash |
28
N/A
|
9
-67%
|
(14)
N/A
|
(1)
+89%
|
9
N/A
|
20
+131%
|
27
+34%
|
15
-46%
|
1
-94%
|
(44)
N/A
|
(12)
+72%
|
59
N/A
|
23
-61%
|
8
-66%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
27
N/A
|
6
-77%
|
(12)
N/A
|
2
N/A
|
9
+293%
|
21
+146%
|
31
+45%
|
17
-46%
|
2
-90%
|
20
+1 135%
|
49
+147%
|
65
+31%
|
30
-53%
|
10
-68%
|
|
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