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SRT Marine Systems plc (SRT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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19.05-0.45 (-2.31%)
As of 12:32PM BST. Market open.
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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
-6,672
69.52
-5,838
-5,134
-6,079
Depreciation & amortisation
2,956
2,881
2,777
2,770
2,208
Stock-based compensation
335.442
299.276
254.443
229.332
-1.125
Change in working capital
3,131
-2,536
4,571
4,523
1,163
Inventory
-1,632
-1,106
8.361
-439.553
305.648
Other working capital
-4,420
-3,290
-1,316
-273.112
-2,434
Net cash provided by operating activities
610.741
1,704
2,194
2,839
1,060
Cash flows from investing activities
Investments in property, plant and equipment
-5,030
-4,994
-3,511
-3,112
-3,494
Net cash used for investing activities
-5,030
-4,994
-3,510
-3,111
-3,492
Net change in cash
2,451
-3,700
1,544
4,368
-3,023
Cash at beginning of period
2,428
6,831
5,286
918.808
3,942
Cash at end of period
4,879
3,131
6,831
5,286
918.808
Free cash flow
Operating cash flow
610.741
1,704
2,194
2,839
1,060
Capital expenditure
-5,030
-4,994
-3,511
-3,112
-3,494
Free cash flow
-4,420
-3,290
-1,316
-273.112
-2,434