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Draper Esprit plc (GROW.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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284.50-1.00 (-0.35%)
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
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-160,300
-243,400
300,700
267,400
Depreciation & amortisation
600
700
800
700
Change in working capital
1,300
-8,900
30,500
4,500
Other working capital
5,300
-108,000
-212,300
70,500
Other non-cash items
14,600
11,500
4,900
6,700
Net cash provided by operating activities
5,300
-108,000
-212,200
70,600
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-100
-100
Acquisitions, net
-
-
0
-700
Net cash used for investing activities
-
0
-100
-800
Net change in cash
-3,700
-56,900
-84,200
129,900
Cash at beginning of period
28,500
78,100
160,700
34,100
Cash at end of period
24,800
22,900
75,800
158,400
Free cash flow
Operating cash flow
5,300
-108,000
-212,200
70,600
Capital expenditure
-
-
-100
-100
Free cash flow
5,300
-108,000
-212,300
70,500