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McColl's Retail Group plc (MCLS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.6750-0.1272 (-7.06%)
At close: 12:39PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/11/2020
Cash flows from operating activities
Net income
-8,000
-2,700
Depreciation & amortisation
37,500
39,000
Stock-based compensation
200
200
Change in working capital
-31,800
-1,900
Inventory
5,900
8,600
Other working capital
-3,600
31,700
Other non-cash items
16,900
17,600
Net cash provided by operating activities
15,100
49,000
Cash flows from investing activities
Investments in property, plant and equipment
-18,700
-17,300
Acquisitions, net
-300
-300
Sales/maturities of investments
-
0
Net cash used for investing activities
-8,600
-5,800
Net change in cash
-39,400
-13,800
Cash at beginning of period
70,800
37,000
Cash at end of period
31,400
23,200
Free cash flow
Operating cash flow
15,100
49,000
Capital expenditure
-18,700
-17,300
Free cash flow
-3,600
31,700