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Mercia Technologies PLC (MERC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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31.60-0.20 (-0.63%)
At close: 04:35PM BST
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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
-2,818
2,836
26,100
34,458
-17,454
Depreciation & amortisation
3,238
2,644
2,257
2,529
1,064
Stock-based compensation
966
1,049
1,109
543
528
Change in working capital
498
-1,796
3,600
-1,457
695
Other working capital
4,772
1,123
9,074
5,559
253
Other non-cash items
-
1,462
522
365
-
Net cash provided by operating activities
4,894
1,200
9,150
5,611
298
Cash flows from investing activities
Investments in property, plant and equipment
-122
-77
-76
-52
-45
Acquisitions, net
-9,051
-9,051
-2,100
-2,100
-12,400
Purchases of investments
-21,898
-20,778
-24,884
-15,647
-18,476
Sales/maturities of investments
9,002
8,744
16,309
42,968
-
Net cash used for investing activities
-15,501
-15,772
-4,800
25,487
-28,883
Net change in cash
-14,666
-18,494
1,558
30,520
-610
Cash at beginning of period
50,864
56,049
54,491
23,971
24,581
Cash at end of period
36,198
37,555
56,049
54,491
23,971
Free cash flow
Operating cash flow
4,894
1,200
9,150
5,611
298
Capital expenditure
-122
-77
-76
-52
-45
Free cash flow
4,772
1,123
9,074
5,559
253