UK markets closed

Esken Limited (ESKN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
0.0700-0.0100 (-12.50%)
At close: 09:35AM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
-76,874
-25,237
-28,191
-155,113
Depreciation & amortisation
18,015
18,284
20,749
19,423
Stock-based compensation
547
630
285
81
Change in working capital
-12,143
-12,468
-6,377
9,629
Inventory
194
148
-144
-28
Other working capital
-28,575
-21,151
-17,499
-32,465
Other non-cash items
57,064
21,525
17,934
16,557
Net cash provided by operating activities
-30,087
-21,151
-14,484
-29,443
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-3,015
-3,022
Acquisitions, net
-
0
-362
-865
Purchases of investments
-
0
-4,900
-973
Other investing activities
7,448
3,896
-6,261
8,809
Net cash used for investing activities
25,941
11,788
-13,008
4,979
Net change in cash
-6,001
-3,474
40,330
2,606
Cash at beginning of period
31,931
52,738
12,408
9,802
Cash at end of period
25,930
49,264
52,738
12,408
Free cash flow
Operating cash flow
-30,087
-21,151
-14,484
-29,443
Capital expenditure
-
-
-3,015
-3,022
Free cash flow
-28,575
-21,151
-17,499
-32,465