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Fix Price Group PLC (81CM.L)

LSE - LSE Delayed price. Currency in USD
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6.01-0.31 (-4.96%)
At close: 06:15PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
35,707,000
35,707,000
21,411,000
21,389,000
17,575,000
Depreciation & amortisation
15,138,000
15,138,000
13,138,000
11,829,000
9,865,000
Change in working capital
-7,476,000
-7,476,000
-1,688,000
-9,646,000
-1,548,000
Inventory
-8,464,000
-8,464,000
-3,363,000
-15,624,000
-9,134,000
Other working capital
32,558,000
32,558,000
24,767,000
19,058,000
24,103,000
Other non-cash items
439,000
439,000
3,001,000
1,647,000
749,000
Net cash provided by operating activities
39,116,000
39,116,000
36,782,000
25,337,000
30,270,000
Cash flows from investing activities
Investments in property, plant and equipment
-6,558,000
-6,558,000
-12,015,000
-6,279,000
-6,167,000
Acquisitions, net
-
-
-
-
0
Net cash used for investing activities
-6,479,000
-6,479,000
-11,880,000
-6,159,000
-6,025,000
Net change in cash
13,759,000
13,759,000
14,805,000
-17,596,000
14,494,000
Cash at beginning of period
23,584,000
23,584,000
8,779,000
26,375,000
11,881,000
Cash at end of period
37,343,000
37,343,000
23,584,000
8,779,000
26,375,000
Free cash flow
Operating cash flow
39,116,000
39,116,000
36,782,000
25,337,000
30,270,000
Capital expenditure
-6,558,000
-6,558,000
-12,015,000
-6,279,000
-6,167,000
Free cash flow
32,558,000
32,558,000
24,767,000
19,058,000
24,103,000