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Strix Group Plc (KETL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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76.50-0.80 (-1.03%)
At close: 04:37PM 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
12,876
16,790
20,599
24,049
Depreciation & amortisation
7,047
6,264
6,879
5,989
Stock-based compensation
-977
-491
1,400
687
Change in working capital
1,688
-2,603
-11,411
-1,647
Inventory
2,863
-1,213
-5,320
-138
Other working capital
16,289
14,804
5,145
13,763
Other non-cash items
18
1,275
1,703
-
Net cash provided by operating activities
26,624
23,363
22,290
31,212
Cash flows from investing activities
Investments in property, plant and equipment
-10,335
-8,559
-17,145
-17,449
Acquisitions, net
-45,157
-39,329
-1,605
-6,735
Net cash used for investing activities
-54,327
-47,829
-16,987
-24,171
Net change in cash
4,692
11,340
3,987
1,916
Cash at beginning of period
18,137
19,670
15,446
13,658
Cash at end of period
22,829
30,443
19,670
15,446
Free cash flow
Operating cash flow
26,624
23,363
22,290
31,212
Capital expenditure
-10,335
-8,559
-17,145
-17,449
Free cash flow
16,289
14,804
5,145
13,763