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Empresaria Group plc (EMR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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38.000.00 (0.00%)
At close: 12:16PM 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
-2,900
-2,900
3,400
2,300
-3,100
Depreciation & amortisation
8,100
8,100
7,900
7,700
9,100
Stock-based compensation
-300
-300
300
300
-200
Change in working capital
-200
-200
3,400
-4,700
5,100
Other working capital
4,100
4,100
12,600
5,900
13,500
Other non-cash items
1,700
1,700
1,200
700
1,300
Net cash provided by operating activities
5,500
5,500
14,700
7,600
14,200
Cash flows from investing activities
Investments in property, plant and equipment
-1,400
-1,400
-2,100
-1,700
-700
Acquisitions, net
-
-
-
0
-100
Net cash used for investing activities
-800
-800
-1,800
-1,400
-600
Net change in cash
-4,100
-4,100
500
1,200
3,100
Cash at beginning of period
22,300
22,300
21,100
20,800
17,600
Cash at end of period
17,100
17,100
22,300
21,100
20,800
Free cash flow
Operating cash flow
5,500
5,500
14,700
7,600
14,200
Capital expenditure
-1,400
-1,400
-2,100
-1,700
-700
Free cash flow
4,100
4,100
12,600
5,900
13,500