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World Chess PLC (CHSS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3.50000.0000 (0.00%)
As of 02:58PM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,685
-4,685
-2,462
5,460
-3,161
-
Depreciation & amortisation
843.237
843.237
632.935
396.425
333.181
-
Change in working capital
321.595
321.595
1,132
-2,729
453.744
-
Inventory
0.673
0.673
30.702
-159.796
23.809
-
Other working capital
-7,206
-7,206
-2,265
1,767
-562.403
-
Other non-cash items
191.254
191.254
336.939
308.299
2,884
-
Net cash provided by operating activities
-3,257
-3,257
-828.937
3,706
-172.576
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,949
-3,949
-1,436
-1,939
-389.827
-
Purchases of investments
-
-
-
0
0
-
Sales/maturities of investments
-
-
-
0
165.363
0
Net cash used for investing activities
-1,452
-1,452
-44.246
-1,939
-181.816
-
Net change in cash
158.639
158.639
-97.337
-190.029
-352.547
-
Cash at beginning of period
35.565
35.565
152.689
309.455
1,011
-
Cash at end of period
186.881
186.881
35.565
152.689
521.327
-
Free cash flow
Operating cash flow
-3,257
-3,257
-828.937
3,706
-172.576
-
Capital expenditure
-3,949
-3,949
-1,436
-1,939
-389.827
-
Free cash flow
-7,206
-7,206
-2,265
1,767
-562.403
-