ESNT Cash Flow Statement | Ticker | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £8.4M | -£29.1M | £33.2M | -£4.1M | +128.9% | |
| Impairment Charges | £7.1M | £500K | £500K | £100K | +1320.0% | |
| Net Cash from Operating | £29.5M | £64.0M | £63.2M | £92.8M | -53.9% | |
| Investing Activities |
| Capital Expenditure | £12.4M | £39.7M | £38.5M | £30.9M | -68.8% | |
| Acquisitions | £33.3M | £27.9M | £14.6M | £41.2M | +19.4% | |
| Net Cash from Investing | -£60.8M | £319.6M | -£47.0M | -£67.9M | -119.0% | |
| Financing Activities |
| Share Issues | — | — | — | £100.0M | — | |
| Share Buybacks | £24.0M | — | — | — | — | |
| Dividends Paid | £96.3M | £20.9M | £17.5M | £700K | +360.8% | |
| Net Cash from Financing | -£328.7M | -£104.6M | -£13.7M | £40.4M | -214.2% | |
| Cash Movement |
| FX Adjustments | -£1.7M | £6.1M | -£2.0M | £100K | -127.9% | |
Currency: GBPPeriods: 4
Source: Annual Reports | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £8.4M | -£29.1M | £33.2M | -£4.1M | +128.9% | |
| Impairment Charges | £7.1M | £500K | £500K | £100K | +1320.0% | |
| Net Cash from Operating | £29.5M | £64.0M | £63.2M | £92.8M | -53.9% | |
| Investing Activities |
| Capital Expenditure | £12.4M | £39.7M | £38.5M | £30.9M | -68.8% | |
| Acquisitions | £33.3M | £27.9M | £14.6M | £41.2M | +19.4% | |
| Net Cash from Investing | -£60.8M | £319.6M | -£47.0M | -£67.9M | -119.0% | |
| Financing Activities |
| Share Issues | — | — | — | £100.0M | — | |
| Share Buybacks | £24.0M | — | — | — | — | |
| Dividends Paid | £96.3M | £20.9M | £17.5M | £700K | +360.8% | |
| Net Cash from Financing | -£328.7M | -£104.6M | -£13.7M | £40.4M | -214.2% | |
| Cash Movement |
| FX Adjustments | -£1.7M | £6.1M | -£2.0M | £100K | -127.9% | |
Currency: GBPPeriods: 4
Source: Annual Reports
