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Dewhurst PLC (DWHT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,175.000.00 (0.00%)
At close: 02:51PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
5,037
5,037
4,849
7,030
4,312
Depreciation & amortisation
1,695
1,695
1,559
2,806
3,014
Change in working capital
660
660
-3,431
-2,057
2,496
Inventory
-406
-406
-1,334
-389
-198
Other working capital
5,156
5,156
2,505
2,987
4,996
Net cash provided by operating activities
6,370
6,370
3,299
5,502
9,265
Cash flows from investing activities
Investments in property, plant and equipment
-1,214
-1,214
-794
-2,515
-4,269
Acquisitions, net
-
-
0
-649
-624
Net cash used for investing activities
-653
-653
-707
-1,022
-4,745
Net change in cash
3,309
3,309
514
2,494
1,288
Cash at beginning of period
21,764
21,764
20,463
18,139
16,980
Cash at end of period
24,374
24,374
21,764
20,463
18,139
Free cash flow
Operating cash flow
6,370
6,370
3,299
5,502
9,265
Capital expenditure
-1,214
-1,214
-794
-2,515
-4,269
Free cash flow
5,156
5,156
2,505
2,987
4,996