ENW — Enwell Energy Cashflow Statement
0.000.00%
Last trade - 00:00- £38.48m
- -£33.14m
- $3.35m
Annual cashflow statement for Enwell Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 66.2 | 75.8 | 35.5 | 29.4 | -1.48 |
| Depreciation | |||||
| Non-Cash Items | -0.195 | -2.34 | -0.516 | 0.537 | -0.038 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.63 | -54.3 | 18.3 | -1.56 | -0.433 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 69.4 | 27 | 60 | 34 | 0.098 |
| Capital Expenditures | -38.2 | -25.4 | -10.8 | -3.94 | -1.83 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.5 | 4.77 | 0.007 | 0.035 | 0.02 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -42.7 | -20.6 | -10.8 | -3.9 | -1.81 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.555 | -0.398 | -60 | -0.436 | -0.307 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.8 | 0.872 | -12.2 | 22.9 | -2.31 |