E
EnSilica PLC
LSE:ENSI
EnSilica PLC
LSE:ENSI
Price:
49.1
GBX
-0.81%
Market Closed
Market Cap:
£47.4m
Cash Flow Statement
Cash Flow Statement
EnSilica PLC
EnSilica PLC
Currency: GBP
| May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | May-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
0
|
1
|
2
|
2
|
(0)
|
(2)
|
(3)
|
(2)
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(1)
|
(1)
|
1
|
2
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(0)
|
(1)
|
(1)
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
1
|
(3)
|
0
|
5
|
2
|
(2)
|
3
|
8
|
|
| Cash from Operating Activities |
1
N/A
|
(2)
N/A
|
2
N/A
|
7
+286%
|
4
-39%
|
(1)
N/A
|
2
N/A
|
8
+290%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(6)
|
(7)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(4)
-52%
|
(5)
-19%
|
(6)
-37%
|
(7)
-19%
|
(7)
+10%
|
(6)
+2%
|
(7)
-5%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
7
|
7
|
2
|
2
|
6
|
8
|
1
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
2
|
1
|
(1)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
5
N/A
|
5
-3%
|
0
-99%
|
0
-58%
|
5
+17 337%
|
8
+61%
|
1
-85%
|
(2)
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
4
N/A
|
(0)
N/A
|
(3)
-765%
|
1
N/A
|
2
+186%
|
1
-66%
|
(3)
N/A
|
(1)
+74%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(1)
N/A
|
(6)
-396%
|
(3)
+51%
|
1
N/A
|
(3)
N/A
|
(8)
-147%
|
(4)
+43%
|
1
N/A
|
|
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