EnQuest PLC
LSE:ENQ

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EnQuest PLC
LSE:ENQ
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Price: 11.364 GBX 0.57% Market Closed
Market Cap: 211.3m GBX
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Cash Flow Statement

Cash Flow Statement
EnQuest PLC

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Cash Flow Statement
Currency: USD
Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
56
220
363
341
403
359
331
269
(579)
(692)
(1 341)
(1 231)
217
121
(244)
(203)
94
114
(729)
(1 141)
(566)
(144)
352
486
203
134
232
230
Depreciation & Amortization
178
224
219
198
218
234
233
251
252
249
310
316
246
212
229
351
442
479
533
530
446
351
313
334
333
307
298
287
Other Non-Cash Items
97
81
56
58
28
40
66
90
983
872
1 303
1 305
(70)
(11)
290
335
240
352
1 207
1 364
662
414
91
142
473
426
300
264
Cash Taxes Paid
4
5
11
9
1
6
11
5
13
16
1
(2)
8
10
13
13
18
32
26
15
10
7
17
19
49
12
41
81
Cash Interest Paid
3
3
0
0
1
1
9
18
44
55
76
105
83
67
46
52
136
145
146
119
43
38
63
100
103
103
106
101
Change in Working Capital
(68)
(57)
(1)
(59)
(70)
(61)
(78)
31
57
36
(27)
(45)
(13)
38
26
7
18
(80)
(49)
75
(20)
(127)
(82)
(36)
(78)
(62)
(76)
(74)
Cash from Operating Activities
263
N/A
468
+78%
636
+36%
537
-16%
580
+8%
572
-1%
551
-4%
641
+16%
713
+11%
465
-35%
245
-47%
344
+41%
379
+10%
360
-5%
302
-16%
490
+62%
794
+62%
864
+9%
962
+11%
828
-14%
521
-37%
494
-5%
674
+36%
926
+37%
932
+1%
804
-14%
754
-6%
707
-6%
Investing Cash Flow
Capital Expenditures
(155)
(189)
(278)
(684)
(967)
(867)
(987)
(1 054)
(1 060)
(983)
(827)
(684)
(611)
(554)
(368)
(288)
(220)
(219)
(237)
(214)
(131)
(46)
(62)
(101)
(117)
(142)
(153)
(168)
Other Items
22
5
1
2
125
125
3
(105)
(155)
(47)
73
73
2
5
4
1
(147)
(184)
(20)
13
11
10
(259)
(255)
(44)
(80)
(110)
(9)
Cash from Investing Activities
(133)
N/A
(184)
-38%
(277)
-50%
(682)
-146%
(841)
-23%
(742)
+12%
(984)
-33%
(1 159)
-18%
(1 215)
-5%
(1 030)
+15%
(754)
+27%
(611)
+19%
(609)
+0%
(549)
+10%
(364)
+34%
(288)
+21%
(367)
-28%
(403)
-10%
(258)
+36%
(202)
+22%
(121)
+40%
(36)
+70%
(321)
-799%
(356)
-11%
(161)
+55%
(223)
-38%
(263)
-18%
(177)
+33%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(13)
(13)
(10)
(13)
(7)
(7)
(16)
(14)
0
0
99
99
0
0
133
0
0
0
(1)
0
47
0
0
0
0
0
Net Issuance of Debt
(86)
(86)
0
25
35
289
429
588
692
728
688
262
165
94
112
(6)
(327)
(449)
(582)
(500)
(354)
(331)
(270)
(405)
(628)
(557)
(373)
(371)
Other
(8)
(5)
(10)
(20)
(15)
(8)
(45)
(57)
(67)
(78)
(91)
(118)
(114)
(95)
(54)
(71)
(161)
(154)
(148)
(121)
(45)
(40)
(63)
(99)
(103)
(103)
(106)
(101)
Cash from Financing Activities
(95)
N/A
(92)
+3%
(23)
+75%
(8)
+64%
10
N/A
268
+2 690%
377
+41%
524
+39%
609
+16%
636
+4%
596
-6%
144
-76%
149
+4%
98
-34%
58
-40%
(78)
N/A
(355)
-357%
(470)
-32%
(730)
-55%
(621)
+15%
(401)
+35%
(373)
+7%
(285)
+23%
(456)
-60%
(731)
-60%
(660)
+10%
(479)
+27%
(472)
+1%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(3)
1
5
(2)
(11)
4
3
(8)
11
(2)
(14)
(9)
(5)
5
(0)
(5)
1
7
(1)
3
6
(4)
(19)
(24)
(8)
(1)
(4)
Net Change in Cash
33
N/A
189
+467%
338
+78%
(149)
N/A
(254)
-71%
87
N/A
(52)
N/A
9
N/A
99
+977%
81
-19%
86
+6%
(137)
N/A
(89)
+35%
(96)
-7%
2
N/A
125
+7 663%
68
-46%
(8)
N/A
(19)
-138%
4
N/A
2
-35%
92
+3 759%
64
-30%
95
+48%
15
-84%
(86)
N/A
12
N/A
54
+352%
Free Cash Flow
Free Cash Flow
108
N/A
279
+159%
358
+28%
(147)
N/A
(387)
-163%
(295)
+24%
(436)
-48%
(413)
+5%
(348)
+16%
(518)
-49%
(582)
-12%
(340)
+42%
(231)
+32%
(194)
+16%
(66)
+66%
202
N/A
574
+184%
645
+12%
725
+12%
613
-15%
390
-36%
448
+15%
612
+37%
825
+35%
815
-1%
662
-19%
601
-9%
539
-10%

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