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Altitude Group plc (ALT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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39.00-0.50 (-1.27%)
At close: 03:41PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
511
390
97
-1,226
Depreciation & amortisation
1,203
1,131
1,044
1,228
Stock-based compensation
585
511
-127
544
Change in working capital
-996
-467
-1,528
3
Inventory
-953
-339
-29
0
Other working capital
-370
445
-1,079
-256
Other non-cash items
94
101
234
39
Net cash provided by operating activities
1,298
1,550
-227
403
Cash flows from investing activities
Investments in property, plant and equipment
-1,668
-1,105
-852
-659
Other investing activities
-
-
-
300
Net cash used for investing activities
-1,668
-1,105
-852
-338
Net change in cash
-350
220
-1,243
58
Cash at beginning of period
814
902
2,095
2,350
Cash at end of period
464
1,173
902
2,095
Free cash flow
Operating cash flow
1,298
1,550
-227
403
Capital expenditure
-1,668
-1,105
-852
-659
Free cash flow
-370
445
-1,079
-256