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Arcontech Group plc (ARC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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102.00+2.00 (+2.00%)
As of 08:04AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
1,146
980.109
610.566
1,047
1,218
-
Depreciation & amortisation
151.675
150.377
153.594
155.954
154.747
-
Stock-based compensation
77.554
97.328
116.612
115.867
98.428
-
Change in working capital
-967.555
-255.002
94.74
-485.316
88.316
-
Other working capital
219.552
897.94
1,104
799.873
1,312
-
Other non-cash items
-
-
-
-
-37.125
1,026
Net cash provided by operating activities
226.389
901.42
1,107
801.355
1,325
-
Cash flows from investing activities
Investments in property, plant and equipment
-6.837
-3.48
-2.688
-1.482
-12.75
-
Net cash used for investing activities
180.772
73.497
11.223
11.778
17.164
-
Net change in cash
-174.588
384.772
631.012
388.488
943.485
-
Cash at beginning of period
5,909
6,026
5,395
5,007
4,063
-
Cash at end of period
5,734
6,411
6,026
5,395
5,007
-
Free cash flow
Operating cash flow
226.389
901.42
1,107
801.355
1,325
-
Capital expenditure
-6.837
-3.48
-2.688
-1.482
-12.75
-
Free cash flow
219.552
897.94
1,104
799.873
1,312
-