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Christie Group plc (CTG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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113.11-0.89 (-0.78%)
As of 10:04AM GMT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,140
3,575
-5,062
4,013
Depreciation & amortisation
1,894
1,982
2,208
2,405
Stock-based compensation
62
62
46
59
Change in working capital
-4,473
-3,826
5,629
564
Inventory
-9
9
11
-6
Other working capital
1,262
1,776
142
4,316
Other non-cash items
1,080
1,011
734
1,000
Net cash provided by operating activities
1,991
2,311
1,225
5,182
Cash flows from investing activities
Investments in property, plant and equipment
-729
-535
-1,083
-866
Net cash used for investing activities
-681
-487
-1,064
4,218
Net change in cash
-2,011
-1,391
2,950
6,398
Cash at beginning of period
8,192
9,565
6,625
201
Cash at end of period
6,181
8,167
9,565
6,625
Free cash flow
Operating cash flow
1,991
2,311
1,225
5,182
Capital expenditure
-729
-535
-1,083
-866
Free cash flow
1,262
1,776
142
4,316