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Accsys Technologies PLC (AXS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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57.00-1.40 (-2.40%)
As of 09:39AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-26,651
-69,862
698
-911
877
Depreciation & amortisation
9,577
8,292
6,164
5,737
5,603
Stock-based compensation
234
366
463
717
615
Change in working capital
-325
-6,077
-9,167
8,333
-8,325
Inventory
518
-9,596
-8,110
4,670
-2,924
Other working capital
9,930
-13,477
-43,057
7,845
-20,523
Other non-cash items
-3,136
-5,826
2,950
3,952
3,352
Net cash provided by operating activities
19,629
16,733
2,269
20,201
2,378
Cash flows from investing activities
Investments in property, plant and equipment
-9,699
-30,210
-45,326
-12,356
-22,901
Acquisitions, net
153
-28,979
-3,751
-1,070
0
Purchases of investments
-
-
-
-258
-
Sales/maturities of investments
-
-
190
-
307
Other investing activities
-
-81
190
-
307
Net cash used for investing activities
-9,627
-59,270
-48,887
-13,679
-22,575
Net change in cash
3,929
-16,984
-7,879
10,294
28,416
Cash at beginning of period
18,123
42,054
47,598
37,238
8,857
Cash at end of period
22,052
26,593
42,054
47,598
37,238
Free cash flow
Operating cash flow
19,629
16,733
2,269
20,201
2,378
Capital expenditure
-9,699
-30,210
-45,326
-12,356
-22,901
Free cash flow
9,930
-13,477
-43,057
7,845
-20,523