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ESYSF ESSENSYS PLC

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15min DelayClose Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

ESSENSYS PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 31, 2024

(FY)Jul 31, 2023

(FY)Jul 31, 2022

(FY)Jul 31, 2021

(FY)Jul 31, 2020

(FY)Jul 31, 2019

(FY)Jul 31, 2018

(FY)Jul 31, 2017

(FY)Jul 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

64.48%-5.49M

-39.48%-15.46M

-278.59%-11.09M

-946.24%-2.93M

124.13%346K

-444.71%-1.43M

136.24%416K

-610.22%-1.15M

--225K

Other non cash items

-4,700.00%-48K

-100.98%-1K

-69.09%102K

273.68%330K

-109.67%-190K

438.36%1.97M

30.82%365K

244.44%279K

--81K

Change In working capital

-66.01%-1.18M

-523.81%-712K

-65.43%168K

147.96%486K

108.60%196K

-269.81%-2.28M

27.10%-616K

-278.92%-845K

---223K

-Change in receivables

-172.67%-1.5M

278.35%2.06M

-1,141.94%-1.16M

-117.19%-93K

121.74%541K

-1,799.24%-2.49M

91.70%-131K

-206.60%-1.58M

---515K

-Change in inventory

278.32%1.08M

112.11%286K

-1,799.28%-2.36M

548.39%139K

89.38%-31K

---292K

--0

----

Cash from discontinued investing activities

Operating cash flow

89.15%-1.07M

-44.69%-9.84M

-459.03%-6.8M

-53.48%1.89M

110.61%4.07M

-22.24%1.93M

216.28%2.49M

-68.20%786K

--2.47M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

93.33%-34K

66.90%-510K

-96.06%-1.54M

20.77%-786K

-37.40%-992K

-310.23%-722K

47.93%-176K

64.00%-338K

---939K

Net intangibles purchase and sale

45.95%-2.08M

5.97%-3.84M

-63.94%-4.09M

-8.86%-2.49M

-186.25%-2.29M

-44.40%-800K

40.88%-554K

0.43%-937K

---941K

Net business purchase and sale

----

13.57%-242K

67.89%-280K

---872K

Cash from discontinued investing activities

Investing cash flow

49.48%-2.09M

25.24%-4.14M

-68.77%-5.53M

0.03%-3.28M

-127.78%-3.28M

-64.01%-1.44M

40.43%-878K

45.18%-1.47M

---2.69M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

-20,291.30%-4.64M

-98.71%23K

1.95%1.78M

--1.74M

Net common stock issuance

--0

--1K

--0

373.99%33.18M

-40.09%7M

--11.69M

--0

----

Cash dividends paid

----

---915K

----

Net other financing activities

----

--386K

----

Cash from discontinued financing activities

Financing cash flow

23.14%-1.54M

-92.79%-2.01M

-103.49%-1.04M

491.98%29.82M

285.09%5.04M

164.88%1.31M

-571.03%-2.02M

-44.70%428K

--774K

Net cash flow

Beginning cash position

-67.41%7.86M

-34.63%24.12M

334.36%36.9M

216.07%8.5M

204.76%2.69M

-31.79%882K

-8.49%1.29M

21.92%1.41M

--1.16M

Current changes in cash

70.60%-4.7M

-19.49%-15.98M

-147.04%-13.37M

387.87%28.43M

223.60%5.83M

541.42%1.8M

-56.92%-408K

-146.68%-260K

--557K

Effect of exchange rate changes

77.78%-62K

-147.05%-279K

2,380.77%593K

-30.00%-26K

-500.00%-20K

266.67%5K

-102.14%-3K

146.20%140K

---303K

End cash Position

-60.56%3.1M

-67.41%7.86M

-34.63%24.12M

334.36%36.9M

216.07%8.5M

204.76%2.69M

-31.79%882K

-8.49%1.29M

--1.41M

Free cash flow

77.79%-3.18M

-15.16%-14.31M

-797.33%-12.43M

-275.54%-1.39M

91.97%789K

-76.59%411K

459.10%1.76M

-584.16%-489K

--101K

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2024	(FY)Jul 31, 2023	(FY)Jul 31, 2022	(FY)Jul 31, 2021	(FY)Jul 31, 2020	(FY)Jul 31, 2019	(FY)Jul 31, 2018	(FY)Jul 31, 2017	(FY)Jul 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	64.48%-5.49M	-39.48%-15.46M	-278.59%-11.09M	-946.24%-2.93M	124.13%346K	-444.71%-1.43M	136.24%416K	-610.22%-1.15M	--225K
Other non cash items	-4,700.00%-48K	-100.98%-1K	-69.09%102K	273.68%330K	-109.67%-190K	438.36%1.97M	30.82%365K	244.44%279K	--81K
Change In working capital	-66.01%-1.18M	-523.81%-712K	-65.43%168K	147.96%486K	108.60%196K	-269.81%-2.28M	27.10%-616K	-278.92%-845K	---223K
-Change in receivables	-172.67%-1.5M	278.35%2.06M	-1,141.94%-1.16M	-117.19%-93K	121.74%541K	-1,799.24%-2.49M	91.70%-131K	-206.60%-1.58M	---515K
-Change in inventory	278.32%1.08M	112.11%286K	-1,799.28%-2.36M	548.39%139K	89.38%-31K	---292K	--0	----	----
Cash from discontinued investing activities
Operating cash flow	89.15%-1.07M	-44.69%-9.84M	-459.03%-6.8M	-53.48%1.89M	110.61%4.07M	-22.24%1.93M	216.28%2.49M	-68.20%786K	--2.47M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	93.33%-34K	66.90%-510K	-96.06%-1.54M	20.77%-786K	-37.40%-992K	-310.23%-722K	47.93%-176K	64.00%-338K	---939K
Net intangibles purchase and sale	45.95%-2.08M	5.97%-3.84M	-63.94%-4.09M	-8.86%-2.49M	-186.25%-2.29M	-44.40%-800K	40.88%-554K	0.43%-937K	---941K
Net business purchase and sale	----	----	----	----	----	----	13.57%-242K	67.89%-280K	---872K
Cash from discontinued investing activities
Investing cash flow	49.48%-2.09M	25.24%-4.14M	-68.77%-5.53M	0.03%-3.28M	-127.78%-3.28M	-64.01%-1.44M	40.43%-878K	45.18%-1.47M	---2.69M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	----	----	----	----	-20,291.30%-4.64M	-98.71%23K	1.95%1.78M	--1.74M
Net common stock issuance	--0	--1K	--0	373.99%33.18M	-40.09%7M	--11.69M	--0	----	----
Cash dividends paid	----	----	----	----	----	---915K	----	----	----
Net other financing activities	----	----	----	----	--386K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	23.14%-1.54M	-92.79%-2.01M	-103.49%-1.04M	491.98%29.82M	285.09%5.04M	164.88%1.31M	-571.03%-2.02M	-44.70%428K	--774K
Net cash flow
Beginning cash position	-67.41%7.86M	-34.63%24.12M	334.36%36.9M	216.07%8.5M	204.76%2.69M	-31.79%882K	-8.49%1.29M	21.92%1.41M	--1.16M
Current changes in cash	70.60%-4.7M	-19.49%-15.98M	-147.04%-13.37M	387.87%28.43M	223.60%5.83M	541.42%1.8M	-56.92%-408K	-146.68%-260K	--557K
Effect of exchange rate changes	77.78%-62K	-147.05%-279K	2,380.77%593K	-30.00%-26K	-500.00%-20K	266.67%5K	-102.14%-3K	146.20%140K	---303K
End cash Position	-60.56%3.1M	-67.41%7.86M	-34.63%24.12M	334.36%36.9M	216.07%8.5M	204.76%2.69M	-31.79%882K	-8.49%1.29M	--1.41M
Free cash flow	77.79%-3.18M	-15.16%-14.31M	-797.33%-12.43M	-275.54%-1.39M	91.97%789K	-76.59%411K	459.10%1.76M	-584.16%-489K	--101K
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data