UK markets closed

Christie Group plc (CTG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
107.50-5.00 (-4.44%)
At close: 03:08PM 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
31/12/2019
Cash flows from operating activities
Net income
-3,799
-3,799
3,211
3,575
-5,062
-
Depreciation & amortisation
1,990
1,990
1,851
1,982
2,208
-
Stock-based compensation
76
76
66
62
46
-
Change in working capital
-1,688
-1,688
-148
-3,994
5,629
-
Inventory
8
8
-10
9
11
-
Other working capital
-4,376
-4,376
4,343
1,776
142
-
Other non-cash items
755
755
772
1,011
734
-
Net cash provided by operating activities
-3,464
-3,464
5,131
2,311
1,225
-
Cash flows from investing activities
Investments in property, plant and equipment
-912
-912
-788
-535
-1,083
-
Net cash used for investing activities
-797
-797
-738
-487
-1,064
-
Net change in cash
-7,583
-7,583
679
-1,391
2,950
-
Cash at beginning of period
8,839
8,839
8,167
9,565
6,625
-
Cash at end of period
1,248
1,248
8,839
8,167
9,565
-
Free cash flow
Operating cash flow
-3,464
-3,464
5,131
2,311
1,225
-
Capital expenditure
-912
-912
-788
-535
-1,083
-
Free cash flow
-4,376
-4,376
4,343
1,776
142
-