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Lok'nStore Group plc (LOK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,100.00-5.00 (-0.45%)
As of 08:06AM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
3,978
4,692
12,078
3,283
2,974
Depreciation & amortisation
5,970
5,690
4,727
4,149
3,779
Stock-based compensation
881
819
201
118
88
Change in working capital
287
759
2,220
296
46
Inventory
1
-2
148
-20
28
Other working capital
-11,704
-1,948
5,548
-15,087
-2,821
Other non-cash items
1,605
1,846
1,483
1,176
1,097
Net cash provided by operating activities
13,773
13,855
17,509
11,387
8,807
Cash flows from investing activities
Investments in property, plant and equipment
-25,477
-15,803
-11,961
-26,474
-11,628
Acquisitions, net
-
-
-
-
0
Net cash used for investing activities
-24,835
-15,138
25,974
-23,288
-11,599
Net change in cash
-25,287
-4,333
37,360
-3,961
-596
Cash at beginning of period
40,262
46,465
9,105
13,066
13,662
Cash at end of period
14,975
42,132
46,465
9,105
13,066
Free cash flow
Operating cash flow
13,773
13,855
17,509
11,387
8,807
Capital expenditure
-25,477
-15,803
-11,961
-26,474
-11,628
Free cash flow
-11,704
-1,948
5,548
-15,087
-2,821