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LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 04:18PM GMT
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
30/09/2023
30/09/2022
30/09/2021
Cash flows from operating activities
Net income
-4,497
-4,497
-8,748
-8,816
Depreciation & amortisation
843
843
430
29
Stock-based compensation
-
-
232
60
Change in working capital
1,155
1,155
2,538
-1,949
Other working capital
-2,268
-2,268
-7,196
-10,754
Other non-cash items
431
431
404
50
Net cash provided by operating activities
-2,063
-2,063
-5,370
-10,686
Cash flows from investing activities
Investments in property, plant and equipment
-205
-205
-1,826
-68
Net cash used for investing activities
-205
-205
-1,826
-58
Net change in cash
-2,271
-2,271
-7,342
7,554
Cash at beginning of period
2,730
2,730
10,072
2,518
Cash at end of period
459
459
2,730
10,072
Free cash flow
Operating cash flow
-2,063
-2,063
-5,370
-10,686
Capital expenditure
-205
-205
-1,826
-68
Free cash flow
-2,268
-2,268
-7,196
-10,754
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