UK markets closed

Haydale Graphene Industries plc (HAYD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
0.4600+0.0050 (+1.10%)
At close: 02:53PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-4,809
-6,165
-4,809
-3,408
-4,016
Depreciation & amortisation
1,308
1,551
1,308
1,272
1,640
Stock-based compensation
39
589
39
119
-11
Change in working capital
244
-417
244
468
-746
Inventory
-187
-218
-187
384
-531
Other working capital
-4,137
-4,288
-4,137
-1,673
-2,772
Other non-cash items
96
407
188
258
200
Net cash provided by operating activities
-2,801
-3,664
-2,801
-1,193
-2,477
Cash flows from investing activities
Investments in property, plant and equipment
-1,336
-624
-1,336
-480
-295
Net cash used for investing activities
-1,336
-624
-1,336
-480
-295
Net change in cash
-458
192
-458
821
-3,865
Cash at beginning of period
1,644
1,186
1,644
823
4,688
Cash at end of period
1,186
1,378
1,186
1,644
823
Free cash flow
Operating cash flow
-2,801
-3,664
-2,801
-1,193
-2,477
Capital expenditure
-1,336
-624
-1,336
-480
-295
Free cash flow
-4,137
-4,288
-4,137
-1,673
-2,772