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Armadale Capital Plc (ACP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.80000.0000 (0.00%)
At close: 04:02PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
237
-206
-333
-196
Stock-based compensation
-
-
-
0
Change in working capital
54
16
-22
4
Other working capital
208
-101
-232
-1,063
Other non-cash items
-
-
11
31
Net cash provided by operating activities
-77
-101
-232
-374
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-399
-689
Acquisitions, net
-
-1,207
-825
-
Purchases of investments
-
-
-
0
Sales/maturities of investments
0
89
152
0
Net cash used for investing activities
-1,449
-1,118
-673
-689
Net change in cash
-1,495
88
344
156
Cash at beginning of period
1,723
562
218
96
Cash at end of period
228
650
562
252
Free cash flow
Operating cash flow
-77
-101
-232
-374
Capital expenditure
-
-
-399
-689
Free cash flow
208
-101
-232
-1,063