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Ingenta plc (ING.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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151.50+1.50 (+1.00%)
At close: 01:52PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,439
1,459
1,801
449
Depreciation & amortisation
381
412
632
439
Stock-based compensation
24
29
27
39
Change in working capital
-1,391
794
603
1
Other working capital
1,189
2,398
1,884
591
Other non-cash items
21
21
27
22
Net cash provided by operating activities
1,202
2,443
2,003
791
Cash flows from investing activities
Investments in property, plant and equipment
-13
-45
-119
-200
Net cash used for investing activities
-13
-45
-119
-200
Net change in cash
-1,815
-626
684
-279
Cash at beginning of period
4,413
3,006
2,323
2,600
Cash at end of period
2,598
2,376
3,006
2,323
Free cash flow
Operating cash flow
1,202
2,443
2,003
791
Capital expenditure
-13
-45
-119
-200
Free cash flow
1,189
2,398
1,884
591