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McInerney Holdings (MCI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4.0000-0.5000 (-11.11%)
At close: 11:06AM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-329.981
-194.006
-66.101
Stock-based compensation
9.422
9.422
0
Change in working capital
-30.217
152.675
32
Other working capital
-350.775
-31.908
-34.101
Net cash provided by operating activities
-350.775
-31.908
-34.101
Net change in cash
141.756
443.373
200.499
Cash at beginning of period
220.499
200.499
0
Cash at end of period
362.256
643.872
200.499
Free cash flow
Operating cash flow
-350.775
-31.908
-34.101
Free cash flow
-350.775
-31.908
-34.101