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EnSilica PLC
LSE:ENSI

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EnSilica PLC
LSE:ENSI
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Price: 45.95 GBX -1.18%
Market Cap: 44.4m GBX
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Cash Flow Statement

Cash Flow Statement
EnSilica PLC

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Cash Flow Statement
Currency: GBP
May-2022 Nov-2022 May-2023 Nov-2023
Operating Cash Flow
Net Income
0
1
2
2
Depreciation & Amortization
0
1
1
1
Other Non-Cash Items
(0)
(0)
(1)
(1)
Cash Taxes Paid
(3)
(2)
(2)
(3)
Cash Interest Paid
1
1
1
1
Change in Working Capital
1
(3)
0
5
Cash from Operating Activities
1
N/A
(2)
N/A
2
N/A
7
+287%
Investing Cash Flow
Capital Expenditures
(3)
(4)
(5)
(6)
Other Items
0
0
0
0
Cash from Investing Activities
(2)
N/A
(4)
-52%
(5)
-19%
(6)
-37%
Financing Cash Flow
Net Issuance of Common Stock
7
7
2
2
Net Issuance of Debt
(1)
(1)
(1)
(1)
Other
(1)
(1)
(1)
(1)
Cash from Financing Activities
5
N/A
5
-3%
0
-99%
0
-56%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
Net Change in Cash
4
N/A
(0)
N/A
(3)
-759%
1
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
(6)
-396%
(3)
+51%
1
N/A

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