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LPA Group Plc (LPA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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65.000.00 (0.00%)
At close: 11:27AM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
859
1,185
-22
595
Depreciation & amortisation
881
794
868
830
Stock-based compensation
13
13
28
36
Change in working capital
-424
-477
594
-801
Inventory
264
135
-734
-144
Other working capital
-31
-174
906
501
Other non-cash items
-993
10
39
65
Net cash provided by operating activities
285
77
1,189
773
Cash flows from investing activities
Investments in property, plant and equipment
-316
-251
-283
-272
Acquisitions, net
-250
-
-
-
Other investing activities
-110
-
-
-
Net cash used for investing activities
-566
1,415
-283
-266
Net change in cash
-997
841
513
-44
Cash at beginning of period
2,199
1,358
845
889
Cash at end of period
1,202
2,199
1,358
845
Free cash flow
Operating cash flow
285
77
1,189
773
Capital expenditure
-316
-251
-283
-272
Free cash flow
-31
-174
906
501