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Anpario plc (ANP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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250.15+0.15 (+0.06%)
As of 08:06AM BST. Market open.
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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
Cash flows from operating activities
Net income
2,528
3,303
4,683
4,205
Depreciation & amortisation
1,237
1,225
1,273
1,233
Stock-based compensation
284
183
36
46
Change in working capital
3,707
-3,578
-3,299
597
Inventory
3,277
-1,661
-2,759
-1,000
Other working capital
7,952
-453
1,722
4,574
Net cash provided by operating activities
8,695
1,087
3,145
5,830
Cash flows from investing activities
Investments in property, plant and equipment
-743
-1,540
-1,423
-1,256
Acquisitions, net
0
-
-
-
Net cash used for investing activities
1,211
-1,441
-818
-1,168
Net change in cash
-1,054
-2,318
320
2,138
Cash at beginning of period
11,739
13,742
13,472
13,842
Cash at end of period
10,539
11,739
13,742
15,820
Free cash flow
Operating cash flow
8,695
1,087
3,145
5,830
Capital expenditure
-743
-1,540
-1,423
-1,256
Free cash flow
7,952
-453
1,722
4,574