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Gusbourne PLC (GUS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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59.500.00 (0.00%)
At close: 04:25PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,591
-2,525
-3,573
-3,066
Depreciation & amortisation
655
601
599
647
Stock-based compensation
7
7
0
-
Change in working capital
-1,840
-1,590
-1,855
-2,104
Inventory
-2,436
-2,049
-1,886
-1,978
Other working capital
-5,688
-5,376
-3,503
-3,679
Other non-cash items
840
735
1,521
1,098
Net cash provided by operating activities
-3,003
-2,874
-3,308
-3,425
Cash flows from investing activities
Investments in property, plant and equipment
-2,685
-2,502
-195
-254
Net cash used for investing activities
-2,685
-2,474
-195
-254
Net change in cash
-1,617
-2,859
2,866
-747
Cash at beginning of period
1,768
3,128
262
1,009
Cash at end of period
151
269
3,128
262
Free cash flow
Operating cash flow
-3,003
-2,874
-3,308
-3,425
Capital expenditure
-2,685
-2,502
-195
-254
Free cash flow
-5,688
-5,376
-3,503
-3,679