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Enwell Energy plc (ENW.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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19.05+0.72 (+3.96%)
At close: 04:03PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
40,285
60,183
51,119
3,188
Depreciation & amortization
7,544
7,837
11,958
12,679
Change in working capital
-5,393
-38,259
329
2,626
Inventory
-274
-1,480
-104
2,499
Other working capital
19,933
1,629
31,156
2,227
Other non-cash items
-2,942
-2,002
-844
-1,439
Net cash provided by operating activites
37,970
27,032
69,374
19,324
Cash flows from investing activities
Investments in property, plant and equipment
-18,037
-25,403
-38,218
-17,097
Acquisitions, net
-
-
-
0
Purchases of investments
-
-
-4,762
0
Other investing activites
-
-
250
250
Net cash used for investing activites
-18,034
-20,637
-42,720
-16,843
Net change in cash
-39,983
5,997
26,099
1,938
Cash at beginning of period
77,370
87,780
60,993
62,474
Cash at end of period
37,387
88,652
87,780
60,993
Free Cash Flow
Operating Cash Flow
37,970
27,032
69,374
19,324
Capital Expenditure
-18,037
-25,403
-38,218
-17,097
Free Cash Flow
19,933
1,629
31,156
2,227