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Indus Gas Limited (INDI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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8.85-3.15 (-26.25%)
At close: 04:24PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
30,792
30,880
35,210
27,928
Depreciation & amortisation
5,579
6,444
5,834
1,665
Change in working capital
2,100
13,152
15,987
-3,681
Inventory
-1,325
-472.294
-921.489
-902.843
Other working capital
47,744
62,188
44,932
-78,484
Net cash provided by operating activities
62,323
74,425
67,493
43,117
Cash flows from investing activities
Investments in property, plant and equipment
-14,578
-12,237
-22,561
-121,601
Net cash used for investing activities
-14,578
-12,237
-22,561
-121,601
Net change in cash
592.985
7,195
3,470
679.117
Cash at beginning of period
4,122
4,452
995.765
284.619
Cash at end of period
4,715
11,766
4,452
995.765
Free cash flow
Operating cash flow
62,323
74,425
67,493
43,117
Capital expenditure
-14,578
-12,237
-22,561
-121,601
Free cash flow
47,744
62,188
44,932
-78,484