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Dev Clever Holdings Plc (DEV.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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30.000.00 (0.00%)
At close: 05:19PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
-6,146
-2,529
-937.697
Depreciation & amortisation
1,651
780.044
155.555
Stock-based compensation
2,410
2,508
140.177
Change in working capital
-5,452
-4,114
-514.308
Inventory
-65.012
-0.29
3.55
Other working capital
-11,374
-10,325
-2,040
Other non-cash items
51.251
44.203
47.171
Net cash provided by operating activities
-7,425
-3,234
-1,320
Cash flows from investing activities
Investments in property, plant and equipment
-3,949
-7,091
-719.722
Acquisitions, net
-
-
-100
Purchases of investments
-
0
-60.01
Other investing activities
-
0.001
-
Net cash used for investing activities
-3,809
-6,976
-879.732
Net change in cash
-9,571
6,477
535.766
Cash at beginning of period
9,676
1,032
496.707
Cash at end of period
104.891
7,509
1,032
Free cash flow
Operating cash flow
-7,425
-3,234
-1,320
Capital expenditure
-3,949
-7,091
-719.722
Free cash flow
-11,374
-10,325
-2,040