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AIREA plc (AIEA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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33.500.00 (0.00%)
As of 11:55AM BST. Market open.
Annual

Cash flow

Currency in GBP. 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
1,213
769
1,295
1,042
345
Depreciation & amortisation
594
686
598
556
536
Stock-based compensation
-161
150
-157
16
56
Change in working capital
-485
-186
-143
-333
739
Inventory
-255
142
255
-528
-161
Other working capital
914
1,184
1,348
-335
1,557
Other non-cash items
287
178
24
297
369
Net cash provided by operating activities
1,203
2,377
1,705
932
1,774
Cash flows from investing activities
Investments in property, plant and equipment
-289
-1,193
-357
-1,267
-217
Net cash used for investing activities
-212
-1,193
-280
-1,267
-217
Net change in cash
-776
-4
74
-867
3,598
Cash at beginning of period
6,226
5,762
5,688
6,555
2,957
Cash at end of period
5,450
5,758
5,762
5,688
6,555
Free cash flow
Operating cash flow
1,203
2,377
1,705
932
1,774
Capital expenditure
-289
-1,193
-357
-1,267
-217
Free cash flow
914
1,184
1,348
-335
1,557