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Big Technologies PLC (BIG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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150.00+2.50 (+1.69%)
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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
17,582
17,582
19,962
12,788
11,157
Depreciation & amortisation
5,224
5,224
3,819
3,102
2,960
Stock-based compensation
10,951
10,951
6,026
1,413
0
Change in working capital
-1,632
-1,632
-5,136
-2,325
1,075
Inventory
-383
-383
-3,744
-859
-167
Other working capital
22,141
22,141
18,552
11,101
12,986
Other non-cash items
-2,561
-2,561
-407
47
570
Net cash provided by operating activities
28,009
28,009
23,924
14,038
16,126
Cash flows from investing activities
Investments in property, plant and equipment
-5,868
-5,868
-5,372
-2,937
-3,140
Net cash used for investing activities
-3,299
-3,299
-5,077
-2,873
-2,583
Net change in cash
20,226
20,226
19,099
30,434
6,402
Cash at beginning of period
67,474
67,474
48,317
17,999
11,612
Cash at end of period
87,729
87,729
67,474
48,317
17,999
Free cash flow
Operating cash flow
28,009
28,009
23,924
14,038
16,126
Capital expenditure
-5,868
-5,868
-5,372
-2,937
-3,140
Free cash flow
22,141
22,141
18,552
11,101
12,986