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UK markets closed
FTSE 100
8,420.26
-18.39
(-0.22%)
FTSE 250
20,749.90
-72.94
(-0.35%)
AIM
794.02
+1.52
(+0.19%)
GBP/EUR
1.1678
+0.0023
(+0.20%)
GBP/USD
1.2706
+0.0035
(+0.28%)
Bitcoin GBP
52,794.93
-32.27
(-0.06%)
BRANDS
Cornwall holiday lettings 'upstart' aims for £10m turnover
'We saw the niche and we grasped it'
Draper Esprit plc (GROW.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
323.00
+13.50
(+4.36%)
At close: 05:15PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
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