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Contango Holdings plc (CGO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.95000.0000 (0.00%)
At close: 04:10PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-6,335
-6,710
-2,806
-3,248
-258.027
Depreciation & amortisation
296.074
389.492
77.922
4.443
0
Stock-based compensation
1,196
1,088
853.741
1,776
0
Change in working capital
1,050
338.416
305.556
58.825
-12.427
Other working capital
-4,362
-7,022
-4,254
-2,839
-270.454
Other non-cash items
-
498.831
-
-54.986
-
Net cash provided by operating activities
-67.206
-1,693
-1,692
-1,521
-270.454
Cash flows from investing activities
Investments in property, plant and equipment
-4,295
-5,329
-2,563
-1,318
-
Purchases of investments
0
0
0
-62.26
0
Net cash used for investing activities
-4,295
-5,329
-2,563
-1,380
0
Net change in cash
-3,336
-452.403
500.211
39.646
-270.454
Cash at beginning of period
3,314
610.546
22.143
10.43
280.884
Cash at end of period
-21.989
75.692
610.546
22.143
10.43
Free cash flow
Operating cash flow
-67.206
-1,693
-1,692
-1,521
-270.454
Capital expenditure
-4,295
-5,329
-2,563
-1,318
-
Free cash flow
-4,362
-7,022
-4,254
-2,839
-270.454