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Goodwin plc (GDWN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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6,920.00-380.00 (-5.21%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
15,872
15,904
12,980
12,494
Depreciation & amortisation
9,034
8,727
8,966
8,234
Change in working capital
854
4,541
-3,742
168
Inventory
-6,245
-8,377
-5,175
10,344
Other working capital
14,656
8,385
-8
7,332
Other non-cash items
2,028
1,438
1,169
640
Net cash provided by operating activities
31,076
29,127
17,994
21,209
Cash flows from investing activities
Investments in property, plant and equipment
-16,420
-20,742
-18,002
-13,877
Acquisitions, net
-
0
-430
0
Net cash used for investing activities
-16,045
-20,524
-18,091
-11,919
Net change in cash
5,021
8,322
-3,885
5,807
Cash at beginning of period
8,604
11,651
15,160
9,449
Cash at end of period
13,625
19,661
11,651
15,160
Free cash flow
Operating cash flow
31,076
29,127
17,994
21,209
Capital expenditure
-16,420
-20,742
-18,002
-13,877
Free cash flow
14,656
8,385
-8
7,332