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Carclo plc (CAR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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14.25-0.50 (-3.39%)
At close: 04:28PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-6,793
-3,957
5,799
7,412
Depreciation & amortisation
8,068
8,026
7,028
5,980
Stock-based compensation
-96
-33
73
1
Change in working capital
10,514
-1,214
-3,595
3,678
Inventory
3,558
1,539
-3,816
768
Other working capital
10,025
1,355
-1,970
1,078
Other non-cash items
7,809
6,106
902
2,659
Net cash provided by operating activities
13,626
3,772
2,969
8,397
Cash flows from investing activities
Investments in property, plant and equipment
-3,601
-2,417
-4,939
-7,319
Acquisitions, net
-
-
-
0
Net cash used for investing activities
-2,674
-809
-4,149
-6,006
Net change in cash
-2,167
-1,712
-3,673
7,441
Cash at beginning of period
10,724
12,347
15,485
8,352
Cash at end of period
8,557
10,354
12,347
15,485
Free cash flow
Operating cash flow
13,626
3,772
2,969
8,397
Capital expenditure
-3,601
-2,417
-4,939
-7,319
Free cash flow
10,025
1,355
-1,970
1,078