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CPPGroup Plc (CPP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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186.500.00 (0.00%)
At close: 10:12AM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-8,655
-8,655
523
2,565
-1,680
Depreciation & amortisation
2,770
2,770
2,509
3,111
3,454
Stock-based compensation
1,134
1,134
-246
-64
499
Change in working capital
7,844
7,844
1,956
1,154
-2,259
Inventory
78
78
15
40
-58
Other working capital
-276
-276
1,102
2,667
1,398
Other non-cash items
-303
-303
-312
-3,782
1,623
Net cash provided by operating activities
3,610
3,610
3,822
4,562
3,162
Cash flows from investing activities
Investments in property, plant and equipment
-3,886
-3,886
-2,720
-1,895
-1,764
Acquisitions, net
-
-
-
-112
0
Other investing activities
-
-
-951
2,254
-
Net cash used for investing activities
-3,137
-3,137
-3,181
583
-1,237
Net change in cash
-1,120
-1,120
-1,479
953
301
Cash at beginning of period
20,984
20,984
22,409
21,856
21,957
Cash at end of period
19,001
19,001
20,984
22,409
21,856
Free cash flow
Operating cash flow
3,610
3,610
3,822
4,562
3,162
Capital expenditure
-3,886
-3,886
-2,720
-1,895
-1,764
Free cash flow
-276
-276
1,102
2,667
1,398