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Light Science Technologies Holdings Plc (LST.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2.6000+0.1000 (+4.00%)
At close: 12:51PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
-2,072
-2,503
-2,166
109.896
Depreciation & amortisation
347.925
317.654
231.697
170.587
Stock-based compensation
216.702
505.637
220.363
0
Change in working capital
-272.837
-1,151
-364.31
-46.244
Inventory
51.198
-383.6
-610.278
59.012
Other working capital
-2,155
-3,380
-2,291
12.268
Other non-cash items
127.772
90.208
260.46
109.634
Net cash provided by operating activities
-1,636
-2,753
-1,986
486.385
Cash flows from investing activities
Investments in property, plant and equipment
-518.798
-627.369
-305.052
-474.117
Acquisitions, net
-
-
0
-500.59
Net cash used for investing activities
-518.798
-627.369
-305.052
-974.707
Net change in cash
-776.971
-3,270
3,821
164.516
Cash at beginning of period
1,780
3,860
39.142
-125.374
Cash at end of period
1,003
590.673
3,860
39.142
Free cash flow
Operating cash flow
-1,636
-2,753
-1,986
486.385
Capital expenditure
-518.798
-627.369
-305.052
-474.117
Free cash flow
-2,155
-3,380
-2,291
12.268