UK markets close in 6 hours 19 minutes

Blue Star Capital plc (BLU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
0.0300-0.0025 (-7.69%)
As of 09:28AM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-1,470
-1,301
2,129
1,714
Stock-based compensation
-
-
0
190.13
Change in working capital
36.228
-36.296
73.423
11.578
Other working capital
-340.858
-402.398
-258.522
-282.087
Other non-cash items
3.241
-0.054
-7.207
-6.616
Net cash provided by operating activities
-340.858
-402.398
-258.522
-282.087
Cash flows from investing activities
Purchases of investments
-
0
-844.36
-1,770
Sales/maturities of investments
382.438
192.867
0
-
Net cash used for investing activities
383.005
192.867
-837.177
-1,919
Net change in cash
42.147
-209.531
163.939
11.339
Cash at beginning of period
113.416
296.106
132.167
120.828
Cash at end of period
155.563
86.575
296.106
132.167
Free cash flow
Operating cash flow
-340.858
-402.398
-258.522
-282.087
Free cash flow
-340.858
-402.398
-258.522
-282.087