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At close: 05:19PM BST
Summary
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Statistics
Historical data
Profile
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
31,820
31,820
-34,622
13,323
12,360
Change in working capital
-1,288
-1,288
-1,488
622
-230
Other working capital
8,229
8,229
12,780
14,050
1,293
Other non-cash items
-5,683
-
-
4,955
13,540
Net cash provided by operating activities
8,229
8,229
12,780
14,050
1,293
Net change in cash
-1,881
-1,881
1,507
5,258
-5,381
Cash at beginning of period
9,082
9,082
8,168
2,940
8,321
Cash at end of period
8,138
8,138
9,082
8,168
2,940
Free cash flow
Operating cash flow
8,229
8,229
12,780
14,050
1,293
Free cash flow
8,229
8,229
12,780
14,050
1,293
Data disclaimer
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