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CMO Group PLC (CMO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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22.000.00 (0.00%)
At close: 08:04AM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-497.022
366.978
-4,356
-761.301
Depreciation & amortisation
2,129
1,808
1,182
883.197
Stock-based compensation
-
-286.118
0
-
Change in working capital
439.329
232.329
229.196
1,595
Inventory
1,752
19.928
-2,131
-3.958
Other working capital
815.595
1,097
-2,551
3,459
Other non-cash items
569.781
452.781
1,154
1,868
Net cash provided by operating activities
1,967
2,443
-1,857
3,956
Cash flows from investing activities
Investments in property, plant and equipment
-1,152
-1,347
-694.256
-496.63
Acquisitions, net
-1,456
-4,661
-2,187
-503.301
Net cash used for investing activities
-2,608
-6,008
-2,881
-999.17
Net change in cash
-2,616
-2,866
3,026
3,573
Cash at beginning of period
7,285
9,076
6,050
2,477
Cash at end of period
4,669
6,210
9,076
6,050
Free cash flow
Operating cash flow
1,967
2,443
-1,857
3,956
Capital expenditure
-1,152
-1,347
-694.256
-496.63
Free cash flow
815.595
1,097
-2,551
3,459