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Christie Group plc (CTG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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92.500.00 (0.00%)
At close: 03:47PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
422
3,211
3,575
-5,062
Depreciation & amortisation
1,867
1,851
1,982
2,208
Stock-based compensation
70
66
62
46
Change in working capital
951
-148
-3,994
5,629
Inventory
-5
-10
9
11
Other working capital
848
4,343
1,776
142
Other non-cash items
689
772
1,011
734
Net cash provided by operating activities
1,733
5,131
2,311
1,225
Cash flows from investing activities
Investments in property, plant and equipment
-885
-788
-535
-1,083
Net cash used for investing activities
-773
-738
-487
-1,064
Net change in cash
-3,302
679
-1,391
2,950
Cash at beginning of period
6,178
8,167
9,565
6,625
Cash at end of period
2,876
8,839
8,167
9,565
Free cash flow
Operating cash flow
1,733
5,131
2,311
1,225
Capital expenditure
-885
-788
-535
-1,083
Free cash flow
848
4,343
1,776
142