Enwell Energy plc
ENW.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £29,386 | £35,536 | £75,773 | £66,235 |
| Dep. & Amort. | £5,674 | £6,704 | £7,837 | £11,958 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £5,860 | £25,292 | -£38,259 | £329 |
| Other Non-Cash | -£6,360 | -£7,014 | -£18,319 | -£9,148 |
| Operating Cash Flow | £34,560 | £60,518 | £27,032 | £69,374 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3,937 | -£10,834 | -£25,403 | -£38,218 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | -£4,762 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £35 | £7 | £4,766 | £260 |
| Investing Cash Flow | -£3,902 | -£10,827 | -£20,637 | -£42,720 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | -£59,623 | £0 | £0 |
| Other Fin. Act. | -£436 | -£406 | -£398 | -£555 |
| Financing Cash Flow | -£436 | -£60,029 | -£398 | -£555 |
| Forex Effect | -£6,795 | -£1,327 | -£5,111 | £694 |
| Net Chg. in Cash | £22,905 | -£12,159 | £872 | £26,787 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £76,493 | £88,652 | £87,780 | £60,993 |
| End Cash | £99,398 | £76,493 | £88,652 | £87,780 |
| Free Cash Flow | £30,623 | £49,684 | £1,629 | £31,156 |