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Zotefoams plc (ZTF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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562.00-2.00 (-0.35%)
At close: 04:41PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
9,242
9,242
10,006
4,376
7,163
-
Depreciation & amortisation
8,217
8,217
8,245
7,624
6,746
-
Stock-based compensation
1,335
1,335
809
360
300
-
Change in working capital
-11,080
-11,080
-298
-2,973
-2,357
-
Inventory
-6,279
-6,279
401
-2,843
-4,536
-
Other working capital
-702
-702
13,976
3,847
-1,273
-
Other non-cash items
2,349
2,349
1,758
1,105
846
-
Net cash provided by operating activities
7,781
7,781
21,068
10,918
11,436
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,483
-8,483
-7,092
-7,071
-12,709
-
Net cash used for investing activities
-8,292
-8,292
-7,036
-7,004
-13,287
-
Net change in cash
-4,236
-4,236
2,506
-428
1,866
-
Cash at beginning of period
10,594
10,594
8,055
8,503
6,656
-
Cash at end of period
6,294
6,294
10,594
8,055
8,503
-
Free cash flow
Operating cash flow
7,781
7,781
21,068
10,918
11,436
-
Capital expenditure
-8,483
-8,483
-7,092
-7,071
-12,709
-
Free cash flow
-702
-702
13,976
3,847
-1,273
-