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Gresham House plc (GHE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,100.00-20.00 (-1.79%)
At close: 06:15PM 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
13,899
10,726
12,199
577
Depreciation & amortisation
12,555
12,403
9,475
8,904
Change in working capital
-4,603
-10,243
494
8,302
Other working capital
16,762
9,998
18,924
14,975
Other non-cash items
7,468
7,739
4,454
2,314
Net cash provided by operating activities
17,883
11,250
19,975
15,711
Cash flows from investing activities
Investments in property, plant and equipment
-1,121
-1,252
-1,051
-736
Acquisitions, net
-10,464
-11,540
-3,415
-17,887
Purchases of investments
-16,546
-22,688
-17,758
-2,278
Sales/maturities of investments
20,643
11,772
7,838
7,613
Other investing activities
3,333
2,853
551
1,096
Net cash used for investing activities
-3,094
-8,081
-9,636
-12,006
Net change in cash
4,400
-8,047
18,366
2,454
Cash at beginning of period
28,062
40,252
21,886
19,432
Cash at end of period
32,462
32,205
40,252
21,886
Free cash flow
Operating cash flow
17,883
11,250
19,975
15,711
Capital expenditure
-1,121
-1,252
-1,051
-736
Free cash flow
16,762
9,998
18,924
14,975