Enwell Energy plc
ENW.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £29 | £36 | £76 | £66 |
| Dep. & Amort. | £6 | £7 | £8 | £12 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £6 | £25 | -£38 | £0 |
| Other Non-Cash | -£6 | -£7 | -£18 | -£9 |
| Operating Cash Flow | £35 | £61 | £27 | £69 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£4 | -£11 | -£25 | -£38 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | -£5 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £5 | £0 |
| Investing Cash Flow | -£4 | -£11 | -£21 | -£43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | -£60 | £0 | £0 |
| Other Fin. Act. | -£0 | -£0 | -£0 | -£1 |
| Financing Cash Flow | -£0 | -£60 | -£0 | -£1 |
| Forex Effect | -£7 | -£1 | -£5 | £1 |
| Net Chg. in Cash | £23 | -£12 | £1 | £27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £76 | £89 | £88 | £61 |
| End Cash | £99 | £76 | £89 | £88 |
| Free Cash Flow | £31 | £50 | £2 | £31 |