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Headlam Group plc (HEAD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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173.50-3.50 (-1.98%)
At close: 04:44PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
7,700
7,700
33,600
24,400
-20,300
Depreciation & amortisation
27,900
27,900
20,200
22,700
52,000
Stock-based compensation
600
600
900
1,200
-100
Change in working capital
-9,400
-9,400
-46,000
-37,800
33,700
Inventory
10,000
10,000
-8,300
-26,600
15,300
Other working capital
-5,700
-5,700
-2,900
6,900
47,500
Other non-cash items
-3,500
-3,500
400
1,500
2,100
Net cash provided by operating activities
12,500
12,500
10,900
13,800
62,500
Cash flows from investing activities
Investments in property, plant and equipment
-18,200
-18,200
-13,800
-6,900
-15,000
Acquisitions, net
-6,100
-6,100
0
-3,500
-1,000
Other investing activities
8,600
8,600
1,700
-
-200
Net cash used for investing activities
-13,400
-13,400
-12,100
9,300
-16,100
Net change in cash
18,400
18,400
-59,400
1,000
27,000
Cash at beginning of period
2,100
2,100
61,200
60,800
33,400
Cash at end of period
20,400
20,400
2,100
61,200
60,800
Free cash flow
Operating cash flow
12,500
12,500
10,900
13,800
62,500
Capital expenditure
-18,200
-18,200
-13,800
-6,900
-15,000
Free cash flow
-5,700
-5,700
-2,900
6,900
47,500