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Camellia PLC (CAM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4,520.00+70.00 (+1.57%)
At close: 02:51PM 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
-3,700
-3,700
-13,600
2,300
-5,000
Depreciation & amortisation
12,800
12,800
14,400
13,000
16,500
Change in working capital
-1,300
-1,300
-16,000
-9,100
6,300
Inventory
900
900
-12,100
-2,500
-
Other working capital
-26,500
-26,500
-20,300
-22,400
-900
Other non-cash items
-2,200
-2,200
-1,500
-1,500
-400
Net cash provided by operating activities
-14,900
-14,900
-5,900
-12,500
12,900
Cash flows from investing activities
Investments in property, plant and equipment
-11,600
-11,600
-14,400
-9,900
-13,800
Acquisitions, net
0
0
-1,600
-9,600
-300
Purchases of investments
-6,100
-6,100
-2,900
-8,900
-12,400
Sales/maturities of investments
4,100
4,100
8,500
21,400
9,100
Other investing activities
6,000
6,000
6,500
1,700
23,400
Net cash used for investing activities
10,000
10,000
-3,200
-3,200
8,300
Net change in cash
-10,800
-10,800
-21,200
-33,800
8,800
Cash at beginning of period
45,600
45,600
59,900
94,900
89,400
Cash at end of period
33,900
33,900
45,600
59,900
94,900
Free cash flow
Operating cash flow
-14,900
-14,900
-5,900
-12,500
12,900
Capital expenditure
-11,600
-11,600
-14,400
-9,900
-13,800
Free cash flow
-26,500
-26,500
-20,300
-22,400
-900