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Kingswood Holdings Limited (KWG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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10.50-0.75 (-6.67%)
At close: 04:23PM 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
31/12/2019
Cash flows from operating activities
Net income
-15,789
-7,797
-17,432
-11,000
-9,123
Depreciation & amortisation
5,601
4,507
2,399
1,822
1,241
Change in working capital
7,648
-5,954
7,594
1,623
1,724
Other working capital
9,975
-2,817
1,614
-7,524
-1,491
Other non-cash items
15,572
9,151
6,536
632
4,799
Net cash provided by operating activities
10,137
-2,704
1,741
-6,728
-1,359
Cash flows from investing activities
Investments in property, plant and equipment
-162
-113
-127
-796
-132
Acquisitions, net
-527
-43,046
-13,458
-10,579
-3,765
Purchases of investments
-
-
-
-10,579
-5,416
Sales/maturities of investments
234
-
-
-
0
Net cash used for investing activities
-65,266
-43,159
-13,585
-11,375
-9,313
Net change in cash
4,204
-23,763
38,794
1,957
-404
Cash at beginning of period
20,691
42,933
3,899
2,006
2,410
Cash at end of period
24,895
19,624
42,933
3,899
2,006
Free cash flow
Operating cash flow
10,137
-2,704
1,741
-6,728
-1,359
Capital expenditure
-162
-113
-127
-796
-132
Free cash flow
9,975
-2,817
1,614
-7,524
-1,491