Enwell Energy plc
ENW.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,456 | £10,774 | £12,616 | £14,135 |
| Dep. & Amort. | £1,568 | £2,290 | £3,504 | £2,938 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £243 | £443 | £5,298 | £32,486 |
| Other Non-Cash | £961 | -£1,567 | £390 | -£25,724 |
| Operating Cash Flow | £1,317 | £11,941 | £21,808 | £50,967 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,210 | -£2,314 | -£1,519 | -£6,080 |
| Net Acquisitions | £15 | -£1 | £35 | £6 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£1,195 | -£2,315 | -£1,484 | -£6,074 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £59 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | -£60,146 |
| Other Fin. Act. | -£16 | -£222 | -£203 | £60,844 |
| Financing Cash Flow | £43 | -£222 | -£203 | £698 |
| Forex Effect | £1,417 | -£2,968 | £0 | £0 |
| Net Chg. in Cash | £1,582 | £6,436 | £17,015 | £42,210 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £99,295 | £92,859 | £75,947 | £33,635 |
| End Cash | £100,877 | £99,295 | £92,962 | £75,845 |
| Free Cash Flow | £341 | £10,088 | £20,423 | £44,887 |