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Property
9 houses with great-looking gardens
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Minoan Group Plc (MIN.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.6500
0.0000
(0.00%)
At close: 04:15PM BST
Summary
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Historical data
Profile
Financials
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
-529
-529
-1,065
-749
-876
Depreciation & amortisation
-
-
0
0
0
Change in working capital
35
35
-265
-778
297
Inventory
-606
-606
-630
-327
-583
Other working capital
-652
-652
-1,282
-1,483
-579
Other non-cash items
151
151
477
194
12
Net cash provided by operating activities
-652
-652
-1,282
-1,483
-579
Cash flows from investing activities
Net cash used for investing activities
0
0
0
0
0
Net change in cash
-113
-113
110
14
-18
Cash at beginning of period
130
130
20
6
24
Cash at end of period
17
17
130
20
6
Free cash flow
Operating cash flow
-652
-652
-1,282
-1,483
-579
Free cash flow
-652
-652
-1,282
-1,483
-579
Data disclaimer
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