Eagle Eye Solutions Group PLC
LSE:EYE

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Eagle Eye Solutions Group PLC Logo
Eagle Eye Solutions Group PLC
LSE:EYE
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Price: 460 GBX -1.5% Market Closed
Market Cap: 136.2m GBX
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Cash Flow Statement

Cash Flow Statement
Eagle Eye Solutions Group PLC

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Cash Flow Statement
Currency: GBP
Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
0
1
1
1
(1)
(2)
1
Depreciation & Amortization
3
3
4
4
6
8
9
Other Non-Cash Items
1
1
2
2
3
4
2
Cash Taxes Paid
1
0
1
0
(1)
(0)
0
Cash Interest Paid
0
0
0
0
0
0
0
Change in Working Capital
(2)
0
1
2
5
1
(2)
Cash from Operating Activities
2
N/A
6
+137%
7
+30%
9
+22%
12
+35%
10
-15%
9
-9%
Investing Cash Flow
Capital Expenditures
(3)
(4)
(5)
(6)
(6)
(6)
(7)
Other Items
0
0
0
0
(6)
(7)
(1)
Cash from Investing Activities
(3)
N/A
(4)
-31%
(5)
-28%
(6)
-7%
(12)
-117%
(13)
-13%
(8)
+43%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
7
7
0
0
Net Issuance of Debt
1
(1)
(1)
1
0
(2)
(2)
Other
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
1
N/A
(1)
N/A
(1)
-19%
8
N/A
7
-15%
(2)
N/A
(2)
+16%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
1
0
(0)
(0)
(0)
Net Change in Cash
0
N/A
1
+437%
2
+88%
12
+536%
7
-43%
(5)
N/A
(0)
+99%
Free Cash Flow
Free Cash Flow
(1)
N/A
2
N/A
2
+35%
4
+56%
7
+86%
4
-40%
2
-39%

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