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TClarke plc (CTO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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162.50+1.00 (+0.62%)
At close: 04:29PM BST
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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
6,500
6,500
8,400
6,300
1,200
Depreciation & amortisation
3,100
3,100
3,000
2,000
2,300
Stock-based compensation
1,800
1,800
800
800
400
Change in working capital
-3,800
-3,800
-900
-10,600
3,000
Inventory
0
-
-100
0
-200
Other working capital
8,200
8,200
8,800
-1,000
3,500
Net cash provided by operating activities
8,700
8,700
10,600
-600
3,700
Cash flows from investing activities
Investments in property, plant and equipment
-500
-500
-1,800
-400
-200
Acquisitions, net
-
-
-
0
-2,000
Net cash used for investing activities
200
200
-1,800
-400
-2,200
Net change in cash
6,800
6,800
2,200
-4,900
12,800
Cash at beginning of period
22,500
22,500
20,300
25,200
12,400
Cash at end of period
29,300
29,300
22,500
20,300
25,200
Free cash flow
Operating cash flow
8,700
8,700
10,600
-600
3,700
Capital expenditure
-500
-500
-1,800
-400
-200
Free cash flow
8,200
8,200
8,800
-1,000
3,500