EnQuest (ENQ)

Sector:

Energy Producers

Index:

FTSE Small Cap

16.28p
   
  • Change Today:
      0.60p
  • 52 Week High: 18.47
  • 52 Week Low: 12.10
  • Currency: UK Pounds
  • Shares Issued: 1,915.92m
  • Volume: 3,014,650
  • Market Cap: £311.91m

Cash Flow

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cash Flow Statement 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
         
Net Cash Flow From Operating Activities 551.41 579.50 636.28 262.61
ROI, Servicing of Finance        
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a
         
Taxation Paid bn/a bn/a bn/a bn/a
         
Gross Cash Flow bn/a bn/a bn/a bn/a
         
Capital Expd & Financial Inv        
Interests & Other Dividends Received 0.58 0.79 1.83 0.04
Disposal of Property, Plant & Equipment n/a n/a n/a n/a
Disposal of Investments n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (950.33) (838.40) (223.95) (137.49)
Purchase of Investments n/a n/a (0.81) n/a
Net Purchase of Intangible Assets (33.94) (3.82) (53.96) (17.37)
Other Investing Cash Flow n/a n/a n/a 21.56
  (983.69) (841.43) (276.89) (133.28)
Financing Activities        
Dividends Paid n/a n/a n/a n/a
Repayments of Borrowings (0.04) (0.09) n/a (86.25)
Borrowings 246.35 n/a n/a n/a
Other Financing Cash Flow 130.59 9.72 (22.76) (8.42)
  376.90 9.63 (22.76) (94.67)
Net Increase/Decrease In Cash (55.37) (252.29) 336.64 34.66


Key Financials 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
         
Shares in Issue - Year End 777.15 779.69 802.66 799.46
         
Financial Data        
Cash Incr/Decr per Share (7.12¢) (32.18¢) 41.99¢ 5.05¢
Operating Cash Flow per Share 70.86¢ 73.91¢ 79.37¢ 38.24¢
Gross Cash Flow per Share bn/a bn/a bn/a bn/a
         
Market Data        
Price/Operating Cash Flow n/a n/a n/a n/a

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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