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Limitless Earth plc (LME.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.6000-0.6500 (-28.89%)
At close: 05:07PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-524.126
-475.73
-412.079
-50.493
Change in working capital
-76.321
-57.681
0.983
55.654
Other working capital
-440.901
-463.035
-409.174
-28.522
Other non-cash items
-33.195
-7.03
-
-
Net cash provided by operating activities
-440.901
-463.035
-409.174
-28.522
Cash flows from investing activities
Purchases of investments
-
-
-
-4.594
Other investing activities
-
310.546
227.82
-100
Net cash used for investing activities
310.546
451.192
347.603
-77.011
Net change in cash
21.545
-11.843
-61.571
-105.533
Cash at beginning of period
126.386
95.737
157.308
262.844
Cash at end of period
147.931
83.894
95.737
157.31
Free cash flow
Operating cash flow
-440.901
-463.035
-409.174
-28.522
Free cash flow
-440.901
-463.035
-409.174
-28.522