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CEIBA Investments Limited (CBA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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28.00+28.00 (0.00%)
As of 11:00AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-6,669
-14,283
-28,812
-19,809
Depreciation & amortisation
23.18
24.279
29.792
39.645
Change in working capital
10,326
2,725
2,942
-3,869
Other working capital
16,224
7,209
-2,253
896.889
Other non-cash items
3,987
5,629
11,534
-2,899
Net cash provided by operating activities
16,235
7,215
-2,241
901.786
Cash flows from investing activities
Investments in property, plant and equipment
-10.814
-5.733
-11.802
-4.897
Acquisitions, net
-
-
0
-303.175
Purchases of investments
-22,516
-25,842
-3,169
-7,077
Sales/maturities of investments
1,257
561.774
833.736
-
Net cash used for investing activities
-21,269
-25,286
-2,347
-7,385
Net change in cash
-6,921
-17,757
23,294
-9,863
Cash at beginning of period
17,157
26,228
4,271
13,103
Cash at end of period
10,486
8,454
26,228
4,271
Free cash flow
Operating cash flow
16,235
7,215
-2,241
901.786
Capital expenditure
-10.814
-5.733
-11.802
-4.897
Free cash flow
16,224
7,209
-2,253
896.889