Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,420.26
-18.39
(-0.22%)
FTSE 250
20,749.90
-72.94
(-0.35%)
AIM
794.02
+1.52
(+0.19%)
GBP/EUR
1.1686
+0.0032
(+0.27%)
GBP/USD
1.2705
+0.0034
(+0.27%)
Bitcoin GBP
52,671.80
+1,395.47
(+2.72%)
Property
9 houses with great-looking gardens
Check out these homes if inspiring outside space tops your property wish list
Alkemy Capital Investments Plc (ALK.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
92.50
0.00
(0.00%)
At close: 11:00AM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
Cash flows from operating activities
Net income
-2,439
-2,645
-797.65
Stock-based compensation
126.053
63.221
0
Change in working capital
141.26
127.653
512.479
Other working capital
-1,960
-2,369
-285.171
Other non-cash items
-
136.289
-
Net cash provided by operating activities
-1,905
-2,318
-285.171
Cash flows from investing activities
Investments in property, plant and equipment
-
-51.475
-
Net cash used for investing activities
-55.161
-51.475
0
Net change in cash
22.285
-1,099
1,114
Cash at beginning of period
13.242
1,114
0
Cash at end of period
35.527
12.356
1,114
Free cash flow
Operating cash flow
-1,905
-2,318
-285.171
Capital expenditure
-
-51.475
-
Free cash flow
-1,960
-2,369
-285.171
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.