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Augean plc (AUG.L)

LSE - LSE Delayed price. Currency in GBp
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190.000.00 (0.00%)
At close: 4:39PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
-13,461
-12,756
9,939
-3,494
405
Depreciation & amortisation
8,538
8,927
7,090
6,385
6,274
Stock-based compensation
-43
42
523
194
243
Change in working capital
-10,667
-10,557
1,989
-174
895
Inventory
-46
-28
162
-59
-58
Other working capital
-24,481
-23,473
12,577
621
2,828
Net cash provided by operating activities
-18,965
-17,632
15,990
9,451
11,214
Cash flows from investing activities
Investments in property, plant and equipment
-5,516
-5,841
-3,413
-8,830
-8,386
Acquisitions, net
-
-
-
0
-8,901
Net cash used for investing activities
-5,516
-2,491
2,799
-8,768
-17,287
Net change in cash
-7,432
10,426
4,583
3,391
-365
Cash at beginning of period
25,767
11,162
6,579
3,188
3,553
Cash at end of period
18,335
21,588
11,162
6,579
3,188
Free cash flow
Operating cash flow
-18,965
-17,632
15,990
9,451
11,214
Capital expenditure
-5,516
-5,841
-3,413
-8,830
-8,386
Free cash flow
-24,481
-23,473
12,577
621
2,828