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Carclo plc (CAR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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18.500.00 (0.00%)
At close: 05:07PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. 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
-6,793
-3,957
5,799
7,412
-11,409
Depreciation & amortisation
8,068
8,026
7,028
5,980
6,937
Stock-based compensation
-96
-33
73
1
76
Change in working capital
10,514
-1,214
-3,595
3,678
18,464
Inventory
3,558
1,539
-3,816
768
-653
Other working capital
10,025
1,355
-1,970
1,078
10,771
Other non-cash items
7,809
6,106
902
2,659
2,586
Net cash provided by operating activities
13,626
3,772
2,969
8,397
19,302
Cash flows from investing activities
Investments in property, plant and equipment
-3,601
-2,417
-4,939
-7,319
-8,531
Acquisitions, net
-
-
-
0
-250
Net cash used for investing activities
-2,674
-809
-4,149
-6,006
-721
Net change in cash
-2,167
-1,712
-3,673
7,441
15,450
Cash at beginning of period
10,724
12,347
15,485
8,352
-7,038
Cash at end of period
8,557
10,354
12,347
15,485
8,352
Free cash flow
Operating cash flow
13,626
3,772
2,969
8,397
19,302
Capital expenditure
-3,601
-2,417
-4,939
-7,319
-8,531
Free cash flow
10,025
1,355
-1,970
1,078
10,771