UK markets close in 3 hours 6 minutes

Dukemount Capital Plc (DKE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
0.0310-0.0015 (-4.62%)
As of 02:33PM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-1,046
-1,176
-913.827
-331.649
Stock-based compensation
0
-
-
0
Change in working capital
161.413
-273.349
298.312
479.73
Other working capital
-26.69
-666.137
-615.515
148.081
Other non-cash items
-
30.727
-
-
Net cash provided by operating activities
-26.69
-666.137
-615.515
148.081
Cash flows from investing activities
Acquisitions, net
-
-339.306
0
-
Net cash used for investing activities
0
-339.306
0
0
Net change in cash
-11.69
-5.443
-383.754
383.488
Cash at beginning of period
40.864
24.657
408.411
24.923
Cash at end of period
29.174
19.214
24.657
408.411
Free cash flow
Operating cash flow
-26.69
-666.137
-615.515
148.081
Free cash flow
-26.69
-666.137
-615.515
148.081