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Minoan Group Plc (MIN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.7500-0.0500 (-6.25%)
At close: 04:29PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
-529
-529
-1,065
-749
-876
-
Depreciation & amortisation
-
-
0
0
0
0
Stock-based compensation
-
-
-
-
-
0
Change in working capital
35
35
-265
-778
297
-
Inventory
-606
-606
-630
-327
-583
-
Other working capital
-652
-652
-1,282
-1,483
-579
-
Other non-cash items
151
151
477
194
12
-
Net cash provided by operating activities
-652
-652
-1,282
-1,483
-579
-
Cash flows from investing activities
Net cash used for investing activities
0
0
0
0
0
-
Net change in cash
-113
-113
110
14
-18
-
Cash at beginning of period
130
130
20
6
24
-
Cash at end of period
17
17
130
20
6
-
Free cash flow
Operating cash flow
-652
-652
-1,282
-1,483
-579
-
Free cash flow
-652
-652
-1,282
-1,483
-579
-