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Focus Solutions Group PLC (FSG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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458.00-10.00 (-2.14%)
At close: 05:15PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
23,625
23,625
25,076
15,174
Depreciation & amortisation
5,214
5,214
3,485
2,648
Stock-based compensation
10,659
10,659
459
35
Change in working capital
11,107
11,107
-1,393
-920
Other working capital
50,729
50,729
24,497
16,277
Other non-cash items
2,147
2,147
-361
533
Net cash provided by operating activities
51,361
51,361
25,066
16,466
Cash flows from investing activities
Investments in property, plant and equipment
-632
-632
-569
-189
Acquisitions, net
-44,816
-44,816
-339
-
Purchases of investments
-1,310
-1,310
-712
-881
Sales/maturities of investments
473
473
752
230
Other investing activities
114
114
-
-
Net cash used for investing activities
-46,021
-46,021
-863
2,780
Net change in cash
-14,528
-14,528
14,858
26,429
Cash at beginning of period
54,289
54,289
39,431
13,002
Cash at end of period
39,761
39,761
54,289
39,431
Free cash flow
Operating cash flow
51,361
51,361
25,066
16,466
Capital expenditure
-632
-632
-569
-189
Free cash flow
50,729
50,729
24,497
16,277