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EnergyPathways plc (EPP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2.6799+0.2799 (+11.66%)
As of 12:54PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
Cash flows from operating activities
Net income
-611.775
-611.775
Stock-based compensation
369.391
369.391
Change in working capital
158.764
158.764
Other working capital
-83.62
-83.62
Net cash provided by operating activities
-83.62
-83.62
Net change in cash
367.48
367.48
Cash at beginning of period
341.658
341.658
Cash at end of period
709.138
709.138
Free cash flow
Operating cash flow
-83.62
-83.62
Free cash flow
-83.62
-83.62