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Hostmore plc (MORE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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17.15-0.02 (-0.15%)
At close: 04:29PM BST
Show:
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
31/12/2019
Cash flows from operating activities
Net income
-27,422
-27,422
-101,545
-1,532
-17,314
-
Depreciation & amortisation
17,964
17,964
20,504
22,339
31,248
-
Stock-based compensation
141
141
581
78
0
-
Change in working capital
8,548
8,548
-8,070
1,931
11,475
-
Inventory
75
75
25
-787
546
-
Other working capital
26,786
26,786
9,667
28,829
28,818
-
Other non-cash items
12,445
12,445
10,294
8,771
10,915
-
Net cash provided by operating activities
31,507
31,507
19,978
32,904
32,484
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,721
-4,721
-10,311
-4,075
-3,666
-
Other investing activities
-
-
-
-
-11
-82
Net cash used for investing activities
-4,400
-4,400
-10,241
-4,075
-3,602
-
Net change in cash
1,898
1,898
-22,989
-5,121
10,080
-
Cash at beginning of period
9,091
9,091
32,080
37,201
27,121
-
Cash at end of period
10,989
10,989
9,091
32,080
37,201
-
Free cash flow
Operating cash flow
31,507
31,507
19,978
32,904
32,484
-
Capital expenditure
-4,721
-4,721
-10,311
-4,075
-3,666
-
Free cash flow
26,786
26,786
9,667
28,829
28,818
-