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Dewhurst PLC (DWHT.L)

LSE - LSE Delayed price. Currency in GBp
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1,350.00-180.00 (-11.76%)
At close: 04:53PM GMT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2020
30/09/2019
30/09/2018
Cash flows from operating activities
Net income
4,672
4,312
9,780
4,039
Depreciation & amortisation
2,992
3,014
2,857
1,572
Change in working capital
2,103
2,496
713
-1,800
Inventory
-190
-198
-838
-487
Other working capital
5,303
4,996
1,153
2,047
Net cash provided by operating activities
10,302
9,265
6,427
3,237
Cash flows from investing activities
Investments in property, plant and equipment
-4,999
-4,269
-5,274
-1,190
Acquisitions, net
-649
-624
0
-9,525
Net cash used for investing activities
-5,486
-4,745
2,331
-10,586
Net change in cash
2,425
1,288
7,418
-8,463
Cash at beginning of period
15,097
16,980
9,440
18,087
Cash at end of period
17,522
18,139
16,980
9,440
Free cash flow
Operating cash flow
10,302
9,265
6,427
3,237
Capital expenditure
-4,999
-4,269
-5,274
-1,190
Free cash flow
5,303
4,996
1,153
2,047