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GRC International Group plc (GRC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4.80000.0000 (0.00%)
At close: 10:36AM 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
31/03/2020
Cash flows from operating activities
Net income
-1,573
-1,250
-997
-2,571
-3,206
Depreciation & amortisation
1,730
1,655
1,601
1,457
1,566
Stock-based compensation
-
-
-
-
0
Change in working capital
544
-741
144
3,176
-187
Inventory
-
0
33
28
3
Other working capital
-461
-1,902
-157
1,011
-3,203
Other non-cash items
287
190
304
247
222
Net cash provided by operating activities
974
-346
1,121
2,214
-2,068
Cash flows from investing activities
Investments in property, plant and equipment
-1,435
-1,556
-1,278
-1,203
-1,135
Acquisitions, net
-9
0
-13
0
-1,626
Net cash used for investing activities
-1,444
-1,556
-1,291
-1,203
-2,761
Net change in cash
-162
-1,963
1,864
-25
98
Cash at beginning of period
199
2,099
233
245
147
Cash at end of period
37
139
2,099
233
245
Free cash flow
Operating cash flow
974
-346
1,121
2,214
-2,068
Capital expenditure
-1,435
-1,556
-1,278
-1,203
-1,135
Free cash flow
-461
-1,902
-157
1,011
-3,203