EPE Special Opportunities Limited

LSE:ESOZ.LFinancial Services

——At close · Market cap —

ESOZ.L · Cash flow · TradingHolo

GBP millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	(3.4)	5.7	(43.8)	(0.4)	0.1	6.4	+7782.4%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	—
Stock-based compensation	0.7	0.8	0.6	0.3	0.3	0.0	−100.0%
Change in working capital	0.0	0.0	(0.4)	0.1	(0.0)	0.0	+291.0%
Operating cash flow	(2.9)	(3.2)	(2.1)	0.9	1.7	7.2	+320.5%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	0.0	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	8.3	(12.9)	0.0	0.0	0.0	0.0	—
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	(2.9)	(3.6)	(3.1)	(0.5)	(1.3)	(3.2)	−135.4%
Debt issued / repaid	0.0	0.0	0.0	0.0	0.0	0.0	—
Financing cash flow	(3.2)	15.8	(3.2)	(8.7)	(5.1)	(5.2)	−3.0%
Free cash flow	(2.9)	(3.2)	(2.1)	0.9	1.7	7.2	+320.5%
Net change in cash	2.2	(0.3)	(5.3)	(7.8)	(3.4)	1.9	+156.3%

GBP millionsUpdated Sat 31 Jan ·

ⓘ

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