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Maintel Holdings Plc (MAI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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250.000.00 (0.00%)
At close: 10:04AM 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
-6,857
-4,361
4,671
-1,734
Depreciation & amortisation
7,159
7,019
7,097
8,192
Stock-based compensation
234
181
49
-259
Change in working capital
2,068
6,336
-4,990
2,206
Inventory
-1,531
-1,585
676
1,377
Other working capital
1,421
6,011
2,002
6,765
Other non-cash items
1,784
1,208
1,007
1,664
Net cash provided by operating activities
3,866
9,348
4,216
9,415
Cash flows from investing activities
Investments in property, plant and equipment
-2,445
-3,337
-2,214
-2,650
Acquisitions, net
-916
-1,227
-1,244
-1,096
Net cash used for investing activities
-3,345
-4,548
886
-3,746
Net change in cash
-288
9,962
1
-163
Cash at beginning of period
3,090
-3,869
-3,845
-3,696
Cash at end of period
2,802
6,136
-3,869
-3,845
Free cash flow
Operating cash flow
3,866
9,348
4,216
9,415
Capital expenditure
-2,445
-3,337
-2,214
-2,650
Free cash flow
1,421
6,011
2,002
6,765