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Beeks Trading Corporation Ltd. (BKS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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177.50+1.50 (+0.85%)
As of 01:35PM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
590
-89
826
1,604
575
-
Depreciation & amortisation
6,603
6,435
4,741
3,059
1,861
-
Stock-based compensation
2,265
2,291
1,661
546
312
-
Change in working capital
908
-2,052
-2,237
1,462
259
-
Inventory
1,155
311
-988
0
-
-
Other working capital
5,711
-219
-7,728
-1,278
-245
-
Other non-cash items
899
914
244
-1,799
190
-
Net cash provided by operating activities
10,931
6,932
4,424
5,473
3,294
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,220
-7,151
-12,152
-6,751
-3,539
-
Acquisitions, net
-
-
0
-555
-750
0
Purchases of investments
-
-
-
-
0
-1,112
Other investing activities
-
-
-
669
115
-
Net cash used for investing activities
-5,220
-7,151
-12,092
-6,637
-4,174
-
Net change in cash
433
-2,409
6,782
1,939
-905
-
Cash at beginning of period
6,696
10,160
3,372
1,433
2,338
-
Cash at end of period
7,129
7,829
10,160
3,372
1,433
-
Free cash flow
Operating cash flow
10,931
6,932
4,424
5,473
3,294
-
Capital expenditure
-5,220
-7,151
-12,152
-6,751
-3,539
-
Free cash flow
5,711
-219
-7,728
-1,278
-245
-