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Intercede Group plc (IGP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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105.500.00 (0.00%)
At close: 03:54PM 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
1,654
1,311
723
1,529
Depreciation & amortisation
485
395
307
315
Stock-based compensation
193
42
102
166
Change in working capital
-372
1,171
-1,041
2,312
Other working capital
2,288
2,792
77
4,140
Other non-cash items
-172
-55
67
485
Net cash provided by operating activities
2,448
2,862
110
4,235
Cash flows from investing activities
Investments in property, plant and equipment
-160
-70
-33
-95
Acquisitions, net
-2,009
-2,009
0
-
Net cash used for investing activities
-2,169
-2,079
-33
-95
Net change in cash
-182
489
-295
3,349
Cash at beginning of period
9,999
7,787
8,029
4,758
Cash at end of period
9,817
8,334
7,787
8,029
Free cash flow
Operating cash flow
2,448
2,862
110
4,235
Capital expenditure
-160
-70
-33
-95
Free cash flow
2,288
2,792
77
4,140