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Enwell Energy PLC (ENWE)

	Symbol	Exchange	Currency
	ENWE	London	GBP	Real-time
	RPT	Frankfurt	EUR	Delayed

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12.45 0.00 0.00%

30/06 - Closed. Currency in GBP ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 12.30 - 12.95

Type: Equity

Market: United Kingdom

ISIN: GB0031775819

SEDOL: 3177581

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ENWE Cash Flow Statement

Regal cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/06

2022

31/03

2021

31/12

2021

30/09

Period Length:

0 Months

Net Income/Starting Line

16.19

18.66

Cash From Operating Activities

-0.551

26.44

Depreciation/Depletion	1.77	1.77	-	2.71
Amortization	0.168	0.168	-	0.19
Deferred Taxes	-	-	-	-
Non-Cash Items	1.16	1.16	-	2.26
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	4.57	4.57	-	3.03
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-19.83	-19.83	-	2.61

Cash From Investing Activities

-3.67

-13.83

Capital Expenditures	-6.04	-6.04	-	-12.56
Other Investing Cash Flow Items, Total	2.37	2.37	-	-1.26

Cash From Financing Activities

-0.12

-0.112

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-0.12	-0.12	-	-0.112

Foreign Exchange Effects

-0.001

0.684

Net Change in Cash

-5.2

12.46

Beginning Cash Balance

82.58

75.32

Ending Cash Balance

77.37

87.78

Free Cash Flow

10.94

-30.1

14.03

Free Cash Flow Growth

136.34

-580.13

1423.59

Free Cash Flow Yield

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Al Blackheath Nov 17, 2021 13:40

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Russian tanks on ukraine border. Surely any prospect of conflict and share price will tank.

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Craig Nelson Oct 07, 2021 15:29

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39.80p don't see value above 30p

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Daren Riseley Mar 15, 2021 11:55

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Any views on Enwell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ENWE	12.45	0.00	0.00%

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