ENSI.L LSE
EnSilica plc
1W: +0.0%
1M: +6.9%
3M: -20.0%
YTD: +51.0%
1Y: +74.1%
3Y: +13.0%
£75.88 ($1.00)
+3.88 (+5.39%)
Weekly Expected Move ±8.1%
£62
£68
£74
£80
£86
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1M
-71.9% ▼
5Y CAGR: -9.5%
Capital Expenditures
$681K
+26.5% ▲
5Y CAGR: -27.3%
Free Cash Flow
$521K
-84.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-254.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | $149K | $2M | -$182K | -$3M |
| Depreciation & Amort. | $228K | $331K | $730K | $817K | $2M |
| Stock-Based Comp. | $32K | $120K | $213K | $248K | $0 |
| Change in Working Capital | -$246K | -$2M | -$1M | $545K | $2M |
| Other Non-Cash Items | $1M | $2M | -$393K | $3M | $1M |
| Operating Cash Flow | -$612K | $851K | $1M | $4M | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$3M | -$5M | -$927K | -$6M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $25K | $0 | -$6M | $0 |
| Investing Cash Flow | -$2M | -$2M | -$5M | -$7M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$768K | -$832K | -$152K | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$279K | -$748K | -$951K | -$1M | -$309K |
| Financing Cash Flow | $1M | $5M | $72K | $5M | $2M |
| Net Change in Cash | -$777K | $4M | -$3M | $2M | -$3M |
| Cash End of Period | $1M | $6M | $3M | $5M | $2M |
| Free Cash Flow | -$2M | -$2M | -$4M | $3M | $521K |