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Anpario plc (ANP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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252.500.00 (0.00%)
At close: 03:40PM 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
31/12/2019
Cash flows from operating activities
Net income
2,528
3,303
4,683
4,205
3,715
Depreciation & amortisation
1,237
1,225
1,273
1,233
1,140
Stock-based compensation
284
183
36
46
104
Change in working capital
3,707
-3,578
-3,299
597
-556
Inventory
3,277
-1,661
-2,759
-1,000
-174
Other working capital
7,952
-453
1,722
4,574
2,301
Net cash provided by operating activities
8,695
1,087
3,145
5,830
3,970
Cash flows from investing activities
Investments in property, plant and equipment
-743
-1,540
-1,423
-1,256
-1,669
Acquisitions, net
0
-
-
-
0
Net cash used for investing activities
1,211
-1,441
-818
-1,168
-1,416
Net change in cash
-1,054
-2,318
320
2,138
983
Cash at beginning of period
11,739
13,742
13,472
13,842
12,912
Cash at end of period
10,539
11,739
13,742
15,820
13,842
Free cash flow
Operating cash flow
8,695
1,087
3,145
5,830
3,970
Capital expenditure
-743
-1,540
-1,423
-1,256
-1,669
Free cash flow
7,952
-453
1,722
4,574
2,301