EPE Special Opportunities Limited (ESO.L)
GBp 152.0
(0.0%)
GBp 152.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 906.34 Thousand | -2.09 Million | -3.23 Million | -2.89 Million | -2.88 Million | -2.4 Million |
| Net Income | -396.46 Thousand | -43.83 Million | -4.07 Million | -3.43 Million | -3.02 Million | -2.33 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 93.74 Thousand | -366.29 Thousand | 23.95 Thousand | 18.58 Thousand | 602.34 Thousand | -187.31 Thousand |
| Other non-cash items | 1.2 Million | 42.1 Million | 822.16 Thousand | 528.25 Thousand | -464.52 Thousand | 120.54 Thousand |
| Investing Cash Flow | 3.07 Million | -12.88 Million | -12.88 Million | 8.29 Million | 1.01 Million | 7.89 Million |
| Investments in PPE | 2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3.35 Million | -31.25 Million | -31.25 Million | -5.32 Million | -700 Thousand | -3 Million |
| Sales/Maturities of investments | 6.42 Million | 18.36 Million | 18.36 Million | 13.61 Million | 942.5 Thousand | 10.9 Million |
| Other Investing Activities | - | - | - | 768.65 Thousand | 768.65 Thousand | 7.89 Million |
| Financing Cash Flow | -8.66 Million | -3.22 Million | 15.81 Million | -3.15 Million | -1.64 Million | -4.41 Million |
| Debt repayment | -7.87 Million | - | -19.72 Million | - | - | -3.98 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -8.4 Million | -3.07 Million | -3.61 Million | -2.85 Million | -1.41 Million | - |
| Common Stock Issuance | 41.4 Thousand | 149.56 Thousand | 625.00 | 3943.00 | 64.98 Thousand | 20.37 Thousand |
| Other Financing Activities | -309.04 Thousand | -299.08 Thousand | 19.42 Million | -299.08 Thousand | -299.08 Thousand | -448.62 Thousand |
| Accounts receivables | 14.25 Thousand | 6848.00 | 3817.00 | 37.64 Thousand | 66.51 Thousand | -215.87 Thousand |
| Accounts payables | 79.49 Thousand | -373.14 Thousand | 20.14 Thousand | -19.05 Thousand | 535.82 Thousand | 28.55 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 79.49 Thousand | - | - | - | - | - |
| Cash at beginning of period | 22.22 Million | 27.54 Million | 27.85 Million | 25.6 Million | 29.12 Million | 28.04 Million |
| Cash at end of period | 14.46 Million | 22.22 Million | 27.54 Million | 27.85 Million | 25.6 Million | 29.12 Million |
| Capital Expenditure | 2.00 | - | - | - | - | - |
| Effect of forex changes on cash | -1294.00 | 2310.00 | 16.12 Million | - | -1.00 | - |
| Net cash flow / Change in cash | -7.76 Million | -5.31 Million | -309.65 Thousand | 2.24 Million | -3.52 Million | 1.07 Million |
| Free Cash Flow | 906.35 Thousand | -2.09 Million | -3.23 Million | -2.89 Million | -2.88 Million | -2.4 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.43 Million | -396.46 Thousand | 5.1 Million | -5.5 Million | -43.83 Million | 18.29 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 93.74 Thousand | - | - | -366.29 Thousand | - |
| Other non-cash items | 302.63 Thousand | 1.2 Million | -6.29 Million | 4.21 Million | 42.1 Million | -19.55 Million |
| Investing Cash Flow | 5.46 Million | 3.07 Million | -66.84 Thousand | 3.14 Million | -12.88 Million | -98.08 Thousand |
| Investments in PPE | 2.00 | - | -4.00 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.88 Million | -3.35 Million | -750 Thousand | -2.6 Million | -31.25 Million | -2.07 Million |
| Sales/Maturities of investments | 7.35 Million | 6.42 Million | 683.15 Thousand | 5.74 Million | 18.36 Million | 1.97 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -439.71 Thousand | -8.66 Million | -518.02 Thousand | -7.84 Million | -3.22 Million | -2.94 Million |
| Debt repayment | - | -7.87 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -474.07 Thousand | -8.4 Million | 7.34 Million | -7.87 Million | -3.07 Million | -2.94 Million |
| Common Stock Issuance | 34.35 Thousand | 41.4 Thousand | 7898.00 | 33.5 Thousand | 149.56 Thousand | - |
| Other Financing Activities | - | - | -7.87 Million | - | -299.08 Thousand | - |
| Accounts receivables | - | 14.25 Thousand | - | - | 6848.00 | - |
| Accounts payables | - | 79.49 Thousand | - | - | -373.14 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 14.46 Million | 22.22 Million | 16.24 Million | 22.22 Million | 27.54 Million | 26.53 Million |
| Cash at end of period | 18.35 Million | 14.46 Million | 14.46 Million | 16.24 Million | 22.22 Million | 22.22 Million |
| Capital Expenditure | 2.00 | - | -4.00 | - | - | - |
| Effect of forex changes on cash | - | -1294.00 | - | - | 2310.00 | - |
| Net cash flow / Change in cash | 3.89 Million | -7.76 Million | -1.77 Million | -5.98 Million | -5.31 Million | -4.3 Million |
| Free Cash Flow | -1.13 Million | 906.34 Thousand | -1.19 Million | -1.28 Million | -2.09 Million | -1.26 Million |
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