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Brand Architekts Group plc (BAR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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29.000.00 (0.00%)
At close: 12:47PM 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
-5,606
-6,588
-4,322
-2,253
2,217
Depreciation & amortisation
1,134
1,150
417
1,887
1,297
Stock-based compensation
-38
-14
39
38
-124
Change in working capital
1,331
-505
-2,342
1,056
1,916
Inventory
1,249
1,252
-3,084
1,425
1,487
Other working capital
-525
-3,281
-6,028
1,003
-7,976
Other non-cash items
-98
-23
176
222
247
Net cash provided by operating activities
-477
-3,215
-5,776
1,353
-7,847
Cash flows from investing activities
Investments in property, plant and equipment
-48
-66
-252
-350
-129
Acquisitions, net
-537
0
-1,965
0
-1,315
Net cash used for investing activities
-585
-66
-707
-350
33,811
Net change in cash
-872
-3,170
-7,671
-2,222
20,859
Cash at beginning of period
8,062
11,347
19,018
21,240
381
Cash at end of period
7,190
8,177
11,347
19,018
21,240
Free cash flow
Operating cash flow
-477
-3,215
-5,776
1,353
-7,847
Capital expenditure
-48
-66
-252
-350
-129
Free cash flow
-525
-3,281
-6,028
1,003
-7,976