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Coral Products plc (CRU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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9.750.00 (0.00%)
At close: 04:28PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
1,205
1,258
967
475
Depreciation & amortisation
1,912
1,682
788
1,437
Stock-based compensation
43
36
21
8
Change in working capital
-1,484
-4,551
890
473
Inventory
1,019
1,219
47
-382
Other working capital
564
-3,203
2,481
1,386
Other non-cash items
679
458
82
329
Net cash provided by operating activities
2,334
-1,123
2,687
1,840
Cash flows from investing activities
Investments in property, plant and equipment
-1,770
-2,080
-206
-454
Acquisitions, net
-1,752
-4,313
0
-937
Net cash used for investing activities
-3,297
-6,393
3,294
6,380
Net change in cash
-893
-2,815
3,746
3,390
Cash at beginning of period
3,820
7,589
3,843
453
Cash at end of period
2,927
4,774
7,589
3,843
Free cash flow
Operating cash flow
2,334
-1,123
2,687
1,840
Capital expenditure
-1,770
-2,080
-206
-454
Free cash flow
564
-3,203
2,481
1,386