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Flowtech Fluidpower plc (FLO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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111.75+0.75 (+0.68%)
At close: 02:13PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-7,455
-6,252
2,138
-2,172
Depreciation & amortisation
3,991
3,912
3,781
3,867
Stock-based compensation
366
372
166
142
Change in working capital
2,451
-5,378
-8,652
7,733
Inventory
3,962
-738
-8,764
2,207
Other working capital
8,674
3,157
-2,544
8,431
Other non-cash items
1,144
1,192
738
954
Net cash provided by operating activities
11,126
5,014
-441
10,083
Cash flows from investing activities
Investments in property, plant and equipment
-2,452
-1,857
-2,103
-1,652
Acquisitions, net
-
-
0
-383
Net cash used for investing activities
-2,418
-1,792
-1,578
-1,930
Net change in cash
4,184
-659
-4,586
5,736
Cash at beginning of period
273
4,562
9,235
3,446
Cash at end of period
4,457
3,972
4,562
9,235
Free cash flow
Operating cash flow
11,126
5,014
-441
10,083
Capital expenditure
-2,452
-1,857
-2,103
-1,652
Free cash flow
8,674
3,157
-2,544
8,431