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Begbies Traynor Group plc (BEG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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105.00-1.50 (-1.41%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
409
2,911
-500
153
Depreciation & amortisation
9,698
9,660
9,351
6,638
Stock-based compensation
689
1,277
1,574
1,031
Change in working capital
-2,623
-2,745
-1,244
2,438
Other working capital
11,129
5,827
8,762
11,737
Other non-cash items
6,214
-988
596
3,797
Net cash provided by operating activities
12,545
6,814
9,826
13,041
Cash flows from investing activities
Investments in property, plant and equipment
-1,416
-987
-1,064
-1,304
Acquisitions, net
-1,112
-1,134
-286
-22,183
Net cash used for investing activities
-1,830
-943
-913
-21,965
Net change in cash
510
-1,684
1,699
739
Cash at beginning of period
7,551
9,685
7,986
7,247
Cash at end of period
8,061
8,001
9,685
7,986
Free cash flow
Operating cash flow
12,545
6,814
9,826
13,041
Capital expenditure
-1,416
-987
-1,064
-1,304
Free cash flow
11,129
5,827
8,762
11,737