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EKF Diagnostics Holdings plc (EKF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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29.90+0.10 (+0.34%)
At close: 03:34PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,352
2,352
-10,101
15,851
11,114
Depreciation & amortisation
5,472
5,472
6,658
5,885
4,611
Stock-based compensation
-2
-2
-308
-6,586
4,775
Change in working capital
-1,049
-1,049
-1,716
-6,658
-4,095
Inventory
-745
-745
-815
-4,601
-2,557
Other working capital
-664
-664
3,860
4,589
11,164
Other non-cash items
1,101
1,101
6,495
26
125
Net cash provided by operating activities
6,311
6,311
9,688
10,238
13,809
Cash flows from investing activities
Investments in property, plant and equipment
-6,975
-6,975
-5,828
-5,649
-2,645
Acquisitions, net
0
0
-403
-
-
Purchases of investments
0
0
-2,930
0
-3,810
Sales/maturities of investments
1,333
1,333
0
0
7,670
Net cash used for investing activities
-5,642
-5,642
-8,932
-5,477
1,336
Net change in cash
-2,977
-2,977
-10,283
-1,394
9,936
Cash at beginning of period
11,578
11,578
20,341
21,913
12,074
Cash at end of period
7,726
7,726
11,578
20,341
21,913
Free cash flow
Operating cash flow
6,311
6,311
9,688
10,238
13,809
Capital expenditure
-6,975
-6,975
-5,828
-5,649
-2,645
Free cash flow
-664
-664
3,860
4,589
11,164