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Gresham Technologies plc (GHT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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160.000.00 (0.00%)
As of 09:00AM BST. Market open.
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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
1,113
3,076
1,590
-1,012
1,261
-
Depreciation & amortisation
5,552
6,183
5,628
4,798
3,551
-
Stock-based compensation
631
757
1,027
369
220
-
Change in working capital
-217
-591
-287
1,256
596
-
Other working capital
1,882
4,490
3,029
1,232
1,837
-
Other non-cash items
188
306
213
117
17
-
Net cash provided by operating activities
7,097
10,079
9,030
5,527
5,489
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,215
-5,589
-6,001
-4,295
-3,652
-
Acquisitions, net
-3,255
-3,987
-4,356
-20,562
-1,900
-
Other investing activities
-
-
-
330
-
278
Net cash used for investing activities
-8,136
-9,575
-10,351
-24,523
-5,515
-
Net change in cash
-2,375
-765
-2,657
48
-591
-
Cash at beginning of period
8,084
6,280
9,139
8,876
9,605
-
Cash at end of period
5,709
4,774
6,280
9,139
8,876
-
Free cash flow
Operating cash flow
7,097
10,079
9,030
5,527
5,489
-
Capital expenditure
-5,215
-5,589
-6,001
-4,295
-3,652
-
Free cash flow
1,882
4,490
3,029
1,232
1,837
-