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Midwich Group Plc (MIDW.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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396.00-6.00 (-1.49%)
At close: 04:37PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
15,205
26,817
15,293
12,429
-3,751
Depreciation & amortisation
14,904
21,104
16,846
13,295
12,420
Stock-based compensation
4,909
4,661
6,006
4,398
2,562
Change in working capital
-30,713
10,732
-26,545
-21,026
21,594
Inventory
-35,071
10,524
-15,670
-36,496
34,939
Other working capital
357
47,821
15,098
5,536
36,531
Other non-cash items
3,248
4,341
10,598
4,066
8,085
Net cash provided by operating activities
9,948
63,790
26,186
11,495
40,121
Cash flows from investing activities
Investments in property, plant and equipment
-9,591
-15,969
-11,088
-5,959
-3,590
Acquisitions, net
-23,074
-51,934
-22,570
-16,836
-18,393
Net cash used for investing activities
-32,404
-67,412
-33,423
-22,434
-21,505
Net change in cash
-15,457
32,061
8,583
-10,601
10,544
Cash at beginning of period
18,145
20,938
11,639
23,795
11,497
Cash at end of period
2,688
52,053
20,938
11,639
23,795
Free cash flow
Operating cash flow
9,948
63,790
26,186
11,495
40,121
Capital expenditure
-9,591
-15,969
-11,088
-5,959
-3,590
Free cash flow
357
47,821
15,098
5,536
36,531