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essensys PLC (GB:ESYS)
LSE:ESYS
ESYS
essensys PLC
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Holding GB:ESYS?
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essensys PLC (ESYS) Cash flow

4 Followers

essensys PLC Cash Flow

GB:ESYS's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:ESYS's free cash flow was decreased by £-1.76M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
-£ -9.84M£ -6.80M£ 1.89M£ 4.07M£ 1.93M
Investing Cash Flow
-£ -4.14M£ -5.53M£ -3.28M£ -3.28M£ -1.44M
Financing Cash Flow
-£ -2.00M£ -1.04M£ 29.82M£ 5.04M£ 1.31M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 7.89M£ 24.12M£ 36.90M£ 8.50M£ 2.69M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.00K-£ 33.18M£ 7.00M£ 14.00M
Issuance Of Debt
-£ -1.84M£ -893.00K--£ -4.64M
Repayment Of Debt
-£ -1.84M£ -893.00K--£ -14.64M
Free Cash Flow
-£ -14.19M£ -12.43M£ 1.89M£ 4.07M£ 1.93M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

essensys PLC Cash Flow

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