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AIREA plc (AIEA.L)

LSE - LSE Delayed price. Currency in GBp
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28.50+0.50 (+1.79%)
As of 09:33AM BST. Market open.
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,042
1,042
391
1,558
2,008
Depreciation & amortisation
556
556
536
545
430
Stock-based compensation
16
16
56
-
-
Change in working capital
-333
-333
907
398
567
Inventory
-528
-528
-161
1,336
140
Other working capital
-335
-335
1,557
2,310
1,505
Other non-cash items
297
297
369
405
654
Net cash provided by operating activities
932
932
1,843
2,697
1,933
Cash flows from investing activities
Investments in property, plant and equipment
-1,267
-1,267
-286
-387
-428
Net cash used for investing activities
-1,267
-1,267
-286
-251
85
Net change in cash
-867
-867
3,598
225
-970
Cash at beginning of period
6,555
6,555
2,957
2,732
3,702
Cash at end of period
5,688
5,688
6,555
2,957
2,732
Free cash flow
Operating cash flow
932
932
1,843
2,697
1,933
Capital expenditure
-1,267
-1,267
-286
-387
-428
Free cash flow
-335
-335
1,557
2,310
1,505