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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ENQ | London | GBP | Real-time | |
ENQl | BATS Europe | GBP | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -4.81 | -4.81 | -10.61 | -10.61 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 191.6 | 191.6 | 185.52 | 185.52 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -73.42 | -73.42 | -57.93 | -57.93 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -102.68 | -102.68 | -136.64 | -136.64 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -5.83 | -5.83 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 15.17 | 15.17 | -9.19 | -9.19 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 298.4 | 298.4 | 292.42 | 292.42 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 313.57 | 313.57 | 283.24 | 283.24 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 83.75 | 125.34 | 111.96 | -21.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -33.18 | 11.96 | 625.27 | -114.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 47.72 | 46.1 | 43.85 | 33.02 |
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