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CEPS plc (CEPS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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19.000.00 (0.00%)
At close: 09:07AM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
556
556
460
296
-624
-
Depreciation & amortisation
821
821
719
564
601
-
Change in working capital
-163
-163
-1,187
-901
1,077
-
Inventory
-250
-250
-518
-171
375
-
Other working capital
2,135
2,135
1,474
804
1,148
-
Other non-cash items
413
755
711
690
738
-
Net cash provided by operating activities
2,825
2,825
1,669
1,186
1,267
-
Cash flows from investing activities
Investments in property, plant and equipment
-690
-690
-195
-382
-119
-
Acquisitions, net
-320
-320
-611
-1,220
-2,236
-
Other investing activities
70
70
3
35
1
-
Net cash used for investing activities
-996
-996
-791
-1,554
-2,352
-
Net change in cash
-368
-368
-797
-251
374
-
Cash at beginning of period
1,284
1,284
2,081
2,332
1,958
-
Cash at end of period
916
916
1,284
2,081
2,332
-
Free cash flow
Operating cash flow
2,825
2,825
1,669
1,186
1,267
-
Capital expenditure
-690
-690
-195
-382
-119
-
Free cash flow
2,135
2,135
1,474
804
1,148
-