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Arcontech Group plc (ARC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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106.500.00 (0.00%)
At close: 02:42PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
1,146
980.109
610.566
1,047
1,218
Depreciation & amortisation
151.675
150.377
153.594
155.954
154.747
Stock-based compensation
77.554
97.328
116.612
115.867
98.428
Change in working capital
-967.555
-255.002
94.74
-485.316
88.316
Other working capital
219.552
897.94
1,104
799.873
1,312
Other non-cash items
-
-
-
-
-37.125
Net cash provided by operating activities
226.389
901.42
1,107
801.355
1,325
Cash flows from investing activities
Investments in property, plant and equipment
-6.837
-3.48
-2.688
-1.482
-12.75
Net cash used for investing activities
180.772
73.497
11.223
11.778
17.164
Net change in cash
-174.588
384.772
631.012
388.488
943.485
Cash at beginning of period
5,909
6,026
5,395
5,007
4,063
Cash at end of period
5,734
6,411
6,026
5,395
5,007
Free cash flow
Operating cash flow
226.389
901.42
1,107
801.355
1,325
Capital expenditure
-6.837
-3.48
-2.688
-1.482
-12.75
Free cash flow
219.552
897.94
1,104
799.873
1,312