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Dukemount Capital Plc (DKE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.0375+0.0050 (+15.38%)
At close: 04:43PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
-1,046
-1,176
-913.827
Stock-based compensation
0
-
-
Change in working capital
161.413
-273.349
298.312
Other working capital
-26.69
-666.137
-615.515
Other non-cash items
-
30.727
-
Net cash provided by operating activities
-26.69
-666.137
-615.515
Cash flows from investing activities
Acquisitions, net
-
-339.306
0
Net cash used for investing activities
0
-339.306
0
Net change in cash
-11.69
-5.443
-383.754
Cash at beginning of period
40.864
24.657
408.411
Cash at end of period
29.174
19.214
24.657
Free cash flow
Operating cash flow
-26.69
-666.137
-615.515
Free cash flow
-26.69
-666.137
-615.515