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Carr's Group plc (CARR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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137.00+2.00 (+1.48%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
-226
-226
2,710
7,656
8,422
Depreciation & amortisation
5,402
5,402
5,047
5,029
8,502
Stock-based compensation
-78
-78
148
345
-137
Change in working capital
-4,736
-4,736
-8,665
5,332
5,194
Inventory
-481
-481
-6,153
568
4,811
Other working capital
-4,306
-4,306
-8,078
15,764
10,032
Other non-cash items
-394
-394
-1,477
-894
-25
Net cash provided by operating activities
-919
-919
-4,040
18,897
16,648
Cash flows from investing activities
Investments in property, plant and equipment
-3,387
-3,387
-4,038
-3,133
-6,616
Acquisitions, net
0
0
-426
0
-2,659
Other investing activities
-487
-487
-2,749
-922
-58
Net cash used for investing activities
23,183
23,183
-4,783
-2,740
-7,493
Net change in cash
-14,086
-14,086
5,159
9,392
-13,991
Cash at beginning of period
24,855
24,855
19,696
10,304
24,295
Cash at end of period
10,769
10,769
24,855
19,696
10,304
Free cash flow
Operating cash flow
-919
-919
-4,040
18,897
16,648
Capital expenditure
-3,387
-3,387
-4,038
-3,133
-6,616
Free cash flow
-4,306
-4,306
-8,078
15,764
10,032