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Intercede Group plc (IGP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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110.00-0.50 (-0.45%)
At close: 04:27PM GMT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,654
1,311
723
1,529
1,006
Depreciation & amortisation
485
395
307
315
316
Stock-based compensation
193
42
102
166
279
Change in working capital
-372
1,171
-1,041
2,312
-356
Other working capital
2,288
2,792
77
4,140
1,251
Other non-cash items
-172
-55
67
485
578
Net cash provided by operating activities
2,448
2,862
110
4,235
1,297
Cash flows from investing activities
Investments in property, plant and equipment
-160
-70
-33
-95
-46
Acquisitions, net
-2,009
-2,009
0
-
-
Net cash used for investing activities
-2,169
-2,079
-33
-95
376
Net change in cash
-182
489
-295
3,349
1,475
Cash at beginning of period
9,999
7,787
8,029
4,758
3,228
Cash at end of period
9,817
8,334
7,787
8,029
4,758
Free cash flow
Operating cash flow
2,448
2,862
110
4,235
1,297
Capital expenditure
-160
-70
-33
-95
-46
Free cash flow
2,288
2,792
77
4,140
1,251