ECEL Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £12.2M | £13.8M | £11.7M | £26.2M | £27.0M | -£1.5M | -11.6% | |
| Net Cash from Operating | £48.4M | £44.2M | £52.8M | £35.1M | £29.6M | £32.9M | +9.5% | |
| Investing Activities |
| Capital Expenditure | £12.3M | £10.2M | £9.0M | £11.9M | £15.1M | £13.8M | +20.6% | |
| Acquisitions | £20.6M | — | — | — | — | — | — | |
| Net Cash from Investing | -£33.1M | -£10.3M | -£8.3M | -£12.1M | -£15.5M | -£14.0M | -221.4% | |
| Financing Activities |
| Share Issues | — | — | — | £200K | £500K | £19.2M | — | |
| Share Buybacks | £1.0M | £1.9M | £700K | — | — | — | -47.4% | |
| Dividends Paid | £6.2M | £6.1M | £10.3M | £11.1M | £3.6M | — | +1.6% | |
| Net Cash from Financing | -£6.4M | -£36.9M | -£49.2M | -£18.6M | -£16.0M | -£21.2M | +82.7% | |
| Cash Movement |
| Net Change in Cash | £8.9M | -£3.0M | -£4.7M | £4.4M | -£1.9M | -£2.3M | +396.7% | |
Currency: GBPPeriods: 6
Source: Annual Reports | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £12.2M | £13.8M | £11.7M | £26.2M | £27.0M | -£1.5M | -11.6% | |
| Net Cash from Operating | £48.4M | £44.2M | £52.8M | £35.1M | £29.6M | £32.9M | +9.5% | |
| Investing Activities |
| Capital Expenditure | £12.3M | £10.2M | £9.0M | £11.9M | £15.1M | £13.8M | +20.6% | |
| Acquisitions | £20.6M | — | — | — | — | — | — | |
| Net Cash from Investing | -£33.1M | -£10.3M | -£8.3M | -£12.1M | -£15.5M | -£14.0M | -221.4% | |
| Financing Activities |
| Share Issues | — | — | — | £200K | £500K | £19.2M | — | |
| Share Buybacks | £1.0M | £1.9M | £700K | — | — | — | -47.4% | |
| Dividends Paid | £6.2M | £6.1M | £10.3M | £11.1M | £3.6M | — | +1.6% | |
| Net Cash from Financing | -£6.4M | -£36.9M | -£49.2M | -£18.6M | -£16.0M | -£21.2M | +82.7% | |
| Cash Movement |
| Net Change in Cash | £8.9M | -£3.0M | -£4.7M | £4.4M | -£1.9M | -£2.3M | +396.7% | |
Currency: GBPPeriods: 6
Source: Annual Reports
