ENW — Enwell Energy Cashflow Statement
0.000.00%
Last trade - 00:00- £62.52m
- £3.53m
- $62.19m
- 73
- 98
- 86
- 99
Annual cashflow statement for Enwell Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 21.1 | 9.77 | 66.2 | 75.8 | 35.5 |
| Depreciation | |||||
| Non-Cash Items | -0.169 | -2.02 | -0.195 | -2.34 | -0.516 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.67 | -1.11 | -8.63 | -54.3 | 18.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.4 | 19.3 | 69.4 | 27 | 60 |
| Capital Expenditures | -19.2 | -17.1 | -38.2 | -25.4 | -10.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.491 | 0.254 | -4.5 | 4.77 | 0.007 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.7 | -16.8 | -42.7 | -20.6 | -10.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.488 | -0.543 | -0.555 | -0.398 | -60 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.25 | -1.48 | 26.8 | 0.872 | -12.2 |