Esken Ltd
LSE:ESKN
Esken Ltd
LSE:ESKN
Price:
101.26
GBX
0.98%
Market Closed
Market Cap:
£714.8k
Cash Flow Statement
Cash Flow Statement
Esken Ltd
Esken Ltd
Currency: GBP
| Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(158)
|
(209)
|
(150)
|
(85)
|
(35)
|
(35)
|
(28)
|
(76)
|
|
| Depreciation & Amortization |
30
|
30
|
32
|
27
|
20
|
19
|
18
|
14
|
|
| Other Non-Cash Items |
114
|
163
|
97
|
29
|
6
|
15
|
3
|
41
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Cash Interest Paid |
8
|
9
|
9
|
11
|
9
|
6
|
7
|
10
|
|
| Change in Working Capital |
(8)
|
5
|
(8)
|
(8)
|
(6)
|
(8)
|
(15)
|
(10)
|
|
| Cash from Operating Activities |
(22)
N/A
|
(11)
+48%
|
(29)
-157%
|
(37)
-24%
|
(14)
+60%
|
(8)
+43%
|
(21)
-156%
|
(30)
-42%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(15)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
0
|
(0)
|
|
| Other Items |
5
|
5
|
8
|
(7)
|
(10)
|
7
|
12
|
25
|
|
| Cash from Investing Activities |
(10)
N/A
|
2
N/A
|
5
+212%
|
(11)
N/A
|
(13)
-15%
|
6
N/A
|
12
+111%
|
26
+120%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
(0)
|
91
|
91
|
53
|
52
|
(1)
|
0
|
0
|
|
| Net Issuance of Debt |
48
|
(68)
|
(53)
|
74
|
36
|
(18)
|
27
|
36
|
|
| Cash Paid for Dividends |
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(9)
|
(11)
|
(11)
|
(19)
|
(21)
|
(17)
|
(21)
|
(38)
|
|
| Cash from Financing Activities |
27
N/A
|
12
-55%
|
27
+121%
|
108
+300%
|
68
-37%
|
(36)
N/A
|
6
N/A
|
(2)
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(5)
N/A
|
2
N/A
|
3
+9%
|
60
+2 218%
|
40
-33%
|
(39)
N/A
|
(3)
+91%
|
(6)
-73%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(37)
N/A
|
(15)
+60%
|
(33)
-124%
|
(41)
-25%
|
(17)
+57%
|
(10)
+43%
|
(21)
-111%
|
(30)
-43%
|
|
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