UK markets open in 5 hours 38 minutes

Cornerstone FS plc (CSFS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
40.00+3.00 (+8.11%)
At close: 05:23PM BST
Show:
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
2,134
2,134
-5,612
-4,104
-2,155
Depreciation & amortisation
621.941
621.941
401.164
152.386
22.27
Stock-based compensation
333.061
333.061
4,317
2,338
358.443
Change in working capital
-126.677
-126.677
-88.616
627.797
916.943
Other working capital
1,452
1,452
-1,276
-1,408
-1,202
Other non-cash items
42.105
42.105
163.957
-1.262
-0.603
Net cash provided by operating activities
1,954
1,954
-835.87
-986.353
-857.645
Cash flows from investing activities
Investments in property, plant and equipment
-502.094
-502.094
-439.911
-421.939
-344.58
Acquisitions, net
0
0
-552.128
0
0
Net cash used for investing activities
-202.094
-202.094
-992.039
-421.939
-344.58
Net change in cash
1,661
1,661
334.244
164.427
105.41
Cash at beginning of period
682.346
682.346
348.102
183.675
78.265
Cash at end of period
2,343
2,343
682.346
348.102
183.675
Free cash flow
Operating cash flow
1,954
1,954
-835.87
-986.353
-857.645
Capital expenditure
-502.094
-502.094
-439.911
-421.939
-344.58
Free cash flow
1,452
1,452
-1,276
-1,408
-1,202