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Manolete Partners Plc (MANO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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132.50+2.50 (+1.92%)
At close: 12:03PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
1,942
-3,124
3,678
5,700
Depreciation & amortisation
3
99
193
161
Stock-based compensation
339
260
218
122
Change in working capital
-1,838
-3,593
354
-6,262
Other working capital
-1,771
1,849
-2,885
-5,023
Other non-cash items
11,354
9,253
4,256
5,180
Net cash provided by operating activities
-1,771
1,849
-2,885
-5,023
Cash flows from investing activities
Net cash used for investing activities
12
7
0
6
Net change in cash
590
-1,620
1,112
-7,227
Cash at beginning of period
359
2,256
1,144
8,371
Cash at end of period
950
636
2,256
1,144
Free cash flow
Operating cash flow
-1,771
1,849
-2,885
-5,023
Free cash flow
-1,771
1,849
-2,885
-5,023