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Fiske plc (FKE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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77.500.00 (0.00%)
At close: 08:56AM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
592
253
323
-127
Depreciation & amortisation
447
313
327
400
Stock-based compensation
-
-
2
-
Change in working capital
244
-290
-748
64
Other working capital
979
-34
-285
44
Other non-cash items
-28
-20
2
2
Net cash provided by operating activities
1,142
131
-281
106
Cash flows from investing activities
Investments in property, plant and equipment
-62
-165
-4
-62
Acquisitions, net
0
-
-
-
Sales/maturities of investments
-
-
1,400
5
Other investing activities
-
14
237
143
Net cash used for investing activities
-12
49
1,633
234
Net change in cash
1,038
85
1,259
166
Cash at beginning of period
3,051
3,248
2,239
2,073
Cash at end of period
4,089
3,333
3,498
2,239
Free cash flow
Operating cash flow
1,142
131
-281
106
Capital expenditure
-62
-165
-4
-62
Free cash flow
979
-34
-285
44