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Gateley (Holdings) Plc (GTLY.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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121.00+1.50 (+1.26%)
As of 08:28AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
13,727
12,240
23,023
13,157
Depreciation & amortisation
7,739
7,246
6,215
6,869
Stock-based compensation
2,177
1,100
1,213
956
Change in working capital
-11,719
-13,768
-9,458
4,130
Other working capital
7,969
7,646
4,214
24,905
Other non-cash items
-1,127
3,193
-14,957
1,197
Net cash provided by operating activities
9,399
9,745
5,308
25,418
Cash flows from investing activities
Investments in property, plant and equipment
-1,430
-2,099
-1,094
-513
Acquisitions, net
-
-
-5,982
-363
Purchases of investments
-214
-
0
-134
Sales/maturities of investments
208
-
-
-
Net cash used for investing activities
3,621
119
151
-823
Net change in cash
3,759
-5,000
-3,500
16,682
Cash at beginning of period
7,887
16,105
19,605
2,923
Cash at end of period
11,646
11,105
16,105
19,605
Free cash flow
Operating cash flow
9,399
9,745
5,308
25,418
Capital expenditure
-1,430
-2,099
-1,094
-513
Free cash flow
7,969
7,646
4,214
24,905