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Egdon Resources plc (EDR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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5.350.00 (0.00%)
At close: 04:26PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
579.365
-1,682
-4,748
-1,717
Depreciation & amortisation
766.131
594.131
3,017
1,040
Stock-based compensation
-
0
8.968
10.948
Change in working capital
-1,670
-355.271
1,383
-197.571
Inventory
0.466
5.466
-5.466
8.011
Other working capital
-1,419
-2,220
-1,109
-3,127
Other non-cash items
472.343
322.343
123.614
-48.043
Net cash provided by operating activities
-472.907
-1,116
-207.479
-907.414
Cash flows from investing activities
Investments in property, plant and equipment
-946.115
-1,104
-901.033
-2,220
Sales/maturities of investments
-
50
-
-
Other investing activities
-
50
-
-
Net cash used for investing activities
-898.243
-844.243
-868.902
-2,216
Net change in cash
-332.971
1,117
-758.107
-1,150
Cash at beginning of period
2,422
847.224
1,618
2,772
Cash at end of period
2,089
1,960
847.224
1,618
Free cash flow
Operating cash flow
-472.907
-1,116
-207.479
-907.414
Capital expenditure
-946.115
-1,104
-901.033
-2,220
Free cash flow
-1,419
-2,220
-1,109
-3,127