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Walker Crips Group plc (WCW.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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22.00-1.00 (-4.35%)
As of 01:53PM BST. Market open.
Show:
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
539
418
55
-258
718
Depreciation & amortisation
2,413
2,495
2,038
2,173
2,066
Change in working capital
985
-156
2,375
8
-47
Other working capital
3,629
3,086
3,885
1,303
3,159
Other non-cash items
-
-
-
31
-6
Net cash provided by operating activities
3,957
3,419
4,097
1,427
3,501
Cash flows from investing activities
Investments in property, plant and equipment
-328
-333
-212
-124
-342
Acquisitions, net
-
-
-
0
-1
Purchases of investments
-
-205
-342
-
-
Sales/maturities of investments
-
-
-
78
101
Net cash used for investing activities
346
-443
-383
28
-177
Net change in cash
3,428
2,025
2,258
246
1,820
Cash at beginning of period
10,623
11,113
8,855
8,609
6,789
Cash at end of period
14,051
13,138
11,113
8,855
8,609
Free cash flow
Operating cash flow
3,957
3,419
4,097
1,427
3,501
Capital expenditure
-328
-333
-212
-124
-342
Free cash flow
3,629
3,086
3,885
1,303
3,159