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CareTech Holdings PLC (CTH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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741.000.00 (0.00%)
At close: 04:35PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2021
30/09/2020
30/09/2019
30/09/2018
Cash flows from operating activities
Net income
7,936
31,908
25,118
19,704
10,648
Depreciation & amortisation
30,468
29,792
27,207
20,819
13,334
Stock-based compensation
1,766
1,373
4,449
60
197
Change in working capital
-2,591
-3,889
3,290
-7,222
-4,416
Inventory
-1,060
-651
-46
-100
-63
Other working capital
42,646
51,863
57,729
9,049
13,846
Other non-cash items
14,658
8,099
21,453
28,327
12,961
Net cash provided by operating activities
77,529
83,794
84,411
39,558
30,902
Cash flows from investing activities
Investments in property, plant and equipment
-34,883
-31,931
-26,682
-30,509
-17,056
Acquisitions, net
-22,378
-6,950
-2,739
-161,237
-911
Other investing activities
-
-
-
-
-1
Net cash used for investing activities
-55,434
-37,582
-27,885
-167,852
-16,767
Net change in cash
-14,064
11,287
25,035
19,817
3,019
Cash at beginning of period
61,290
54,273
29,238
9,421
6,402
Cash at end of period
47,226
65,560
54,273
29,238
9,421
Free cash flow
Operating cash flow
77,529
83,794
84,411
39,558
30,902
Capital expenditure
-34,883
-31,931
-26,682
-30,509
-17,056
Free cash flow
42,646
51,863
57,729
9,049
13,846