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Chamberlin plc (CMH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.25000.0000 (0.00%)
At close: 11:59AM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
Cash flows from operating activities
Net income
203
-125
72
Depreciation & amortisation
581
475
348
Stock-based compensation
83
99
67
Change in working capital
-825
198
-2,670
Inventory
-16
-303
-945
Other working capital
-2,488
-653
-4,601
Other non-cash items
737
530
311
Net cash provided by operating activities
-2,179
-228
-4,037
Cash flows from investing activities
Investments in property, plant and equipment
-309
-425
-564
Net cash used for investing activities
2,108
-297
651
Net change in cash
60
157
-1,038
Cash at beginning of period
124
0
1,038
Cash at end of period
184
157
0
Free cash flow
Operating cash flow
-2,179
-228
-4,037
Capital expenditure
-309
-425
-564
Free cash flow
-2,488
-653
-4,601