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Begbies Traynor Group plc (BEG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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105.00-2.00 (-1.87%)
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
30/04/2020
Cash flows from operating activities
Net income
409
2,911
-500
153
931
Depreciation & amortisation
9,698
9,660
9,351
6,638
6,170
Stock-based compensation
689
1,277
1,574
1,031
102
Change in working capital
-2,623
-2,745
-1,244
2,438
769
Other working capital
11,129
5,827
8,762
11,737
869
Other non-cash items
6,214
-988
596
3,797
-5,222
Net cash provided by operating activities
12,545
6,814
9,826
13,041
1,658
Cash flows from investing activities
Investments in property, plant and equipment
-1,416
-987
-1,064
-1,304
-789
Acquisitions, net
-1,112
-1,134
-286
-22,183
-3,690
Net cash used for investing activities
-1,830
-943
-913
-21,965
-1,119
Net change in cash
510
-1,684
1,699
739
3,238
Cash at beginning of period
7,551
9,685
7,986
7,247
4,009
Cash at end of period
8,061
8,001
9,685
7,986
7,247
Free cash flow
Operating cash flow
12,545
6,814
9,826
13,041
1,658
Capital expenditure
-1,416
-987
-1,064
-1,304
-789
Free cash flow
11,129
5,827
8,762
11,737
869