Essensys PLC
LSE:ESYS
Essensys PLC
LSE:ESYS
Price:
16.35
GBX
0.31%
Market Closed
Market Cap:
£10.6m
Cash Flow Statement
Cash Flow Statement
Essensys PLC
Essensys PLC
Currency: GBP
| Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(1)
|
(1)
|
0
|
(1)
|
(3)
|
(6)
|
(11)
|
(14)
|
(15)
|
(11)
|
(5)
|
(4)
|
(6)
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
5
|
5
|
4
|
|
| Stock-Based Compensation |
1
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
2
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
1
|
(0)
|
(0)
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(2)
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(1)
|
0
|
(0)
|
1
|
(0)
|
0
|
(2)
|
(1)
|
0
|
(0)
|
2
|
2
|
|
| Cash from Operating Activities |
2
N/A
|
4
+92%
|
4
+10%
|
3
-38%
|
2
-25%
|
(3)
N/A
|
(7)
-156%
|
(10)
-54%
|
(10)
+6%
|
(4)
+54%
|
(1)
+76%
|
3
N/A
|
2
-13%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(6)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(3)
-93%
|
(3)
-18%
|
(3)
-1%
|
(3)
+1%
|
(4)
-8%
|
(6)
-57%
|
(6)
-7%
|
(4)
+30%
|
(3)
+28%
|
(2)
+30%
|
(2)
-6%
|
(3)
-15%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
12
|
0
|
7
|
0
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(7)
|
(12)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(3)
|
(3)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
(4)
N/A
|
5
N/A
|
5
+0%
|
30
+489%
|
30
+2%
|
(1)
N/A
|
(1)
-38%
|
(2)
-40%
|
(2)
+3%
|
(2)
+21%
|
(2)
-1%
|
(1)
+36%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
2
N/A
|
(3)
N/A
|
6
N/A
|
4
-27%
|
28
+574%
|
25
-14%
|
(13)
N/A
|
(18)
-40%
|
(16)
+9%
|
(9)
+44%
|
(5)
+48%
|
(1)
+73%
|
(1)
-4%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
0
N/A
|
1
+121%
|
1
-13%
|
(1)
N/A
|
(1)
-76%
|
(6)
-347%
|
(12)
-101%
|
(17)
-33%
|
(14)
+14%
|
(8)
+46%
|
(3)
+59%
|
0
N/A
|
(0)
N/A
|
|
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