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Creightons Plc (CRL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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25.000.00 (0.00%)
At close: 11:56AM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
1,184
514
3,110
4,334
Depreciation & amortisation
1,630
1,582
1,579
1,549
Stock-based compensation
65
101
330
195
Change in working capital
2,089
2,738
-4,276
-956
Inventory
2,356
2,250
-2,515
-924
Other working capital
4,959
4,672
-317
4,259
Net cash provided by operating activities
5,605
5,812
1,413
5,506
Cash flows from investing activities
Investments in property, plant and equipment
-646
-1,140
-1,730
-1,247
Acquisitions, net
-75
-1,499
-6,282
0
Sales/maturities of investments
-
-
-
0
Other investing activities
-
-
-79
174
Net cash used for investing activities
-721
-2,639
-8,091
-1,073
Net change in cash
849
822
-5,711
2,879
Cash at beginning of period
765
840
6,558
3,670
Cash at end of period
1,614
1,653
840
6,558
Free cash flow
Operating cash flow
5,605
5,812
1,413
5,506
Capital expenditure
-646
-1,140
-1,730
-1,247
Free cash flow
4,959
4,672
-317
4,259