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JLEN Environmental Assets Group Limited (JLEN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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92.70-0.60 (-0.64%)
At close: 04:36PM 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
10,418
98,300
185,007
8,104
Change in working capital
-40
552
207
77
Other working capital
-10,033
-9,593
-7,676
-6,572
Other non-cash items
-31,358
-31,401
-28,827
-28,701
Net cash provided by operating activities
-10,033
-9,593
-7,676
-6,572
Cash flows from investing activities
Acquisitions, net
0
0
-116,000
0
Net cash used for investing activities
58,058
54,501
-65,873
43,601
Net change in cash
64
-1,879
148
112
Cash at beginning of period
337
2,022
1,874
1,762
Cash at end of period
401
143
2,022
1,874
Free cash flow
Operating cash flow
-10,033
-9,593
-7,676
-6,572
Free cash flow
-10,033
-9,593
-7,676
-6,572