UK markets close in 6 hours 54 minutes

Epwin Group PLC (EPWN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
92.10+0.60 (+0.66%)
As of 09:12AM BST. Market open.
Show:
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
13,500
9,300
8,400
12,500
2,600
Depreciation & amortisation
17,200
19,100
17,100
17,000
19,200
Stock-based compensation
500
700
600
400
0
Change in working capital
-3,300
-5,300
1,400
-1,400
-1,800
Inventory
-10,600
3,700
300
-10,000
700
Other working capital
26,100
28,900
27,300
29,100
14,900
Other non-cash items
4,900
6,400
5,000
4,800
4,400
Net cash provided by operating activities
32,400
37,600
36,400
34,400
22,900
Cash flows from investing activities
Investments in property, plant and equipment
-6,300
-8,700
-9,100
-5,300
-8,000
Acquisitions, net
-700
-1,800
-18,100
-5,300
0
Other investing activities
100
100
-
-200
-
Net cash used for investing activities
-7,100
-10,400
-27,200
-5,900
-8,000
Net change in cash
2,300
-2,600
5,300
7,600
-15,000
Cash at beginning of period
8,700
15,100
9,800
2,200
17,200
Cash at end of period
11,000
12,500
15,100
9,800
2,200
Free cash flow
Operating cash flow
32,400
37,600
36,400
34,400
22,900
Capital expenditure
-6,300
-8,700
-9,100
-5,300
-8,000
Free cash flow
26,100
28,900
27,300
29,100
14,900