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Baltic Classifieds Group PLC (BCG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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234.00+3.00 (+1.30%)
At close: 04:55PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
27,030
23,215
1,092
-93
-5,858
Depreciation & amortisation
16,936
16,989
16,894
16,966
11,739
Stock-based compensation
1,864
1,567
1,612
0
-
Change in working capital
188
382
1,812
345
862
Inventory
-
-
-
-
100
Other working capital
45,006
42,410
20,395
16,618
15,591
Other non-cash items
3,382
2,692
11,279
13,935
9,771
Net cash provided by operating activities
45,281
42,661
20,828
16,696
16,282
Cash flows from investing activities
Investments in property, plant and equipment
-275
-251
-433
-78
-691
Acquisitions, net
0
-1,600
0
-25,000
-387,480
Net cash used for investing activities
-268
-1,847
-433
-25,014
-388,118
Net change in cash
-1,771
7,156
2,799
-3,600
18,982
Cash at beginning of period
22,220
19,914
17,115
20,715
1,577
Cash at end of period
20,433
27,070
19,914
17,115
20,559
Free cash flow
Operating cash flow
45,281
42,661
20,828
16,696
16,282
Capital expenditure
-275
-251
-433
-78
-691
Free cash flow
45,006
42,410
20,395
16,618
15,591