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UK markets closed
FTSE 100
8,420.26
-18.39
(-0.22%)
FTSE 250
20,749.90
-72.94
(-0.35%)
AIM
794.02
+1.52
(+0.19%)
GBP/EUR
1.1678
+0.0023
(+0.20%)
GBP/USD
1.2706
+0.0035
(+0.28%)
Bitcoin GBP
52,623.67
+1,102.87
(+2.14%)
Property
9 houses with great-looking gardens
Check out these homes if inspiring outside space tops your property wish list
Federal Screw Works (FSCR)
Other OTC - Other OTC Delayed price. Currency in USD
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7.00
+0.97
(+16.09%)
At close: 03:56PM EDT
Summary
Chart
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Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,235
Depreciation & amortisation
6,779
Deferred income taxes
-17.612
Change in working capital
-5,798
Inventory
-3,907
Other working capital
-6,048
Net cash provided by operating activities
3,915
Cash flows from investing activities
Investments in property, plant and equipment
-9,962
Other investing activities
0
Net cash used for investing activities
-9,922
Cash flows from financing activities
Common stock repurchased
-1,873
Dividends paid
-563.172
Other financing activities
0
Net cash used provided by (used for) financing activities
5,894
Net change in cash
-112.729
Cash at beginning of period
255
Cash at end of period
142.271
Free cash flow
Operating cash flow
3,915
Capital expenditure
-9,962
Free cash flow
-6,048
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