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Musti Group Oyj (0A3B.L)

LSE - LSE Delayed price. Currency in EUR
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18.86+0.63 (+3.43%)
At close: 05:30PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
15,607
26,448
22,328
20,872
11,712
-
Depreciation & amortisation
37,994
36,756
34,542
28,565
24,238
-
Change in working capital
18,849
14,701
-15,387
-4,166
-866
-
Inventory
4,002
2,127
-16,301
-6,653
-3,659
-
Other working capital
60,324
67,687
31,919
42,072
32,950
-
Other non-cash items
1,016
1,909
3,739
2,961
5,594
-
Net cash provided by operating activities
74,005
79,550
46,135
54,950
41,864
-
Cash flows from investing activities
Investments in property, plant and equipment
-13,681
-11,863
-14,216
-12,878
-8,914
-
Acquisitions, net
-7,504
-6,715
-18,735
-10,330
-1,961
-
Other investing activities
-
-
-
239
-97
-
Net cash used for investing activities
-21,185
-18,578
-32,951
-22,969
-10,972
-
Net change in cash
12,650
12,317
-2,959
-8,592
12,977
-
Cash at beginning of period
11,485
10,054
13,013
21,606
8,629
-
Cash at end of period
24,135
21,954
10,054
13,013
21,606
-
Free cash flow
Operating cash flow
74,005
79,550
46,135
54,950
41,864
-
Capital expenditure
-13,681
-11,863
-14,216
-12,878
-8,914
-
Free cash flow
60,324
67,687
31,919
42,072
32,950
-