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Hornby plc (HRN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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30.50-1.00 (-3.17%)
At close: 02:07PM BST
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Income statement
Balance sheet
Annual

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
-8,215
-5,922
1,479
1,363
Depreciation & amortisation
4,356
3,843
3,037
2,746
Stock-based compensation
-21
-408
2,341
673
Change in working capital
-328
-4,320
-1,681
386
Inventory
-1,779
-4,680
994
-1,223
Other working capital
-7,955
-8,951
804
-753
Other non-cash items
1,060
464
343
331
Net cash provided by operating activities
-1,161
-3,856
4,504
4,222
Cash flows from investing activities
Investments in property, plant and equipment
-6,794
-5,095
-3,700
-4,975
Acquisitions, net
-1,439
0
-1,015
0
Net cash used for investing activities
-8,215
-5,084
-4,700
-4,972
Net change in cash
-812
-2,830
-557
-1,212
Cash at beginning of period
1,874
4,139
4,685
5,921
Cash at end of period
1,062
1,337
4,139
4,685
Free cash flow
Operating cash flow
-1,161
-3,856
4,504
4,222
Capital expenditure
-6,794
-5,095
-3,700
-4,975
Free cash flow
-7,955
-8,951
804
-753