Get startedLog in
    Picture of EPE Special Opportunities logo

    ESO — EPE Special Opportunities Cashflow Statement

    0.000.00%
    gb flag iconLast trade - 00:00
    FinancialsConservativeSmall CapSuper Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for EPE Special Opportunities, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.

    2022
    January 31st
    2023
    January 31st
    2024
    January 31st
    2025
    January 31st
    2026
    January 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-4.08-2.96-2.6-2.25-2.49
    Non-Cash Items0.8220.5530.3410.3090.29
    Other Non-Cash Items
    Changes in Working Capital0.024-0.3660.094-0.0180.034
    Change in Accounts Receivable
    Change in Payable / Accrued Expenses
    Cash from Operating Activities-3.23-2.77-2.17-1.96-2.16
    Other Investing Cash Flow Items-12.90.6743.083.669.32
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-12.90.6743.083.669.32
    Financing Cash Flow Items-0.572-0.15-0.268-0.274-0.292
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities15.8-3.22-8.67-5.09-5.25
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.31-5.32-7.76-3.391.91