Clarity Commerce Solutions PLC (CCS.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Annual
Cash flow
Currency in GBP. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,896
-3,896
-3,408
-2,229
-2,250
Depreciation & amortisation
417.201
417.201
304.457
104.124
150.437
Stock-based compensation
6.203
6.203
130.452
58.692
52.792
Change in working capital
-371.142
-371.142
-407.081
-325.774
585.645
Other working capital
-3,668
-3,668
-4,216
-3,035
-1,287
Other non-cash items
468.072
468.072
225.479
220.545
204.681
Net cash provided by operating activities
-3,312
-3,312
-3,963
-2,851
-1,285
Cash flows from investing activities
Investments in property, plant and equipment
-353.715
-355.223
-252.598
-183.796
-2.001
Acquisitions, net
0
0
-625.408
-645.39
0
Purchases of investments
0
-68
0
-
-
Net cash used for investing activities
-423.223
-423.223
-878.006
-829.186
-2.001
Net change in cash
-1,346
-1,346
-1,297
2,428
-565.419
Cash at beginning of period
2,078
2,078
3,373
958.341
1,514
Cash at end of period
730.946
730.946
2,078
3,373
958.341
Free cash flow
Operating cash flow
-3,312
-3,312
-3,963
-2,851
-1,285
Capital expenditure
-353.715
-355.223
-252.598
-183.796
-2.001
Free cash flow
-3,668
-3,668
-4,216
-3,035
-1,287
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