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Hostmore plc (MORE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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19.480.00 (0.00%)
At close: 02:19PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-94,762
-97,544
-1,532
-17,314
Depreciation & amortisation
18,329
20,339
22,339
31,248
Stock-based compensation
429
581
78
0
Change in working capital
8,020
-8,070
1,931
11,475
Inventory
79
25
-787
546
Other working capital
19,486
9,667
28,829
28,818
Other non-cash items
12,965
10,188
8,771
10,915
Net cash provided by operating activities
28,076
19,978
32,904
32,484
Cash flows from investing activities
Investments in property, plant and equipment
-8,590
-10,311
-4,075
-3,666
Other investing activities
-
-
-
-11
Net cash used for investing activities
-8,436
-10,241
-4,075
-3,602
Net change in cash
-1,323
-22,989
-5,121
10,080
Cash at beginning of period
11,150
32,080
37,201
27,121
Cash at end of period
9,827
9,091
32,080
37,201
Free cash flow
Operating cash flow
28,076
19,978
32,904
32,484
Capital expenditure
-8,590
-10,311
-4,075
-3,666
Free cash flow
19,486
9,667
28,829
28,818