UK markets closed

Mincon Group plc (MCON.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
46.000.00 (0.00%)
At close: 12:36PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
14,773
7,470
14,704
14,600
14,221
Depreciation & amortisation
7,605
8,698
8,093
7,210
6,482
Change in working capital
-14,356
5,670
-14,325
-9,425
-2,912
Inventory
-12,651
5,596
-13,463
-7,468
-3,228
Other working capital
-119
12,132
324
2,197
11,062
Other non-cash items
536
3,394
1,025
276
1,896
Net cash provided by operating activities
8,343
22,491
8,065
11,178
19,349
Cash flows from investing activities
Investments in property, plant and equipment
-8,462
-10,359
-7,741
-8,981
-8,287
Acquisitions, net
-2,149
-1,054
-3,642
-2,763
-9,616
Other investing activities
-
-
-
8
7
Net cash used for investing activities
-9,463
-10,942
-10,387
-11,082
-16,859
Net change in cash
3,647
4,543
-3,110
2,004
677
Cash at beginning of period
11,684
15,939
19,049
17,045
16,368
Cash at end of period
15,123
20,482
15,939
19,049
17,045
Free cash flow
Operating cash flow
8,343
22,491
8,065
11,178
19,349
Capital expenditure
-8,462
-10,359
-7,741
-8,981
-8,287
Free cash flow
-119
12,132
324
2,197
11,062