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EnSilica plc

LSE:ENSI.LTechnologyFTSE:AXX

£0.7900−1.86%At closeAt close · Tue 20 Oct · ≈ AED 3.86 · Market cap $142.07M · Next earnings Wed 17 Feb

GBP millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	(2.1)	0.1	1.8	(0.2)	(2.7)	—	—
Depreciation & amortization	0.2	0.3	0.7	0.8	1.7	2.9	+74.5%
Stock-based compensation	0.0	0.1	0.2	0.2	0.0	—	—
Change in working capital	(0.2)	(2.4)	(1.5)	0.5	2.0	1.4	−27.4%
Operating cash flow	(0.6)	0.9	1.0	4.3	1.2	5.6	+363.5%
Capital expenditure	(1.7)	(2.5)	(4.5)	(0.9)	(0.7)	(6.9)	−915.4%
Acquisitions	0.0	0.0	0.0	0.0	0.0	—	—
Investing cash flow	(1.7)	(2.5)	(4.5)	(7.4)	(6.5)	—	—
Dividends paid	0.0	0.0	0.0	0.0	0.0	—	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	—	—
Debt issued / repaid	1.7	(0.8)	(0.8)	(0.2)	1.3	—	—
Financing cash flow	1.4	5.4	0.1	5.2	2.2	—	—
Free cash flow	(2.3)	(1.7)	(3.5)	3.3	0.5	5.1	+880.8%
Net change in cash	(0.8)	4.3	(2.6)	2.1	(3.2)	—	—

GBP millionsUpdated Mon 5 Oct ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.