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Marks Electrical Group PLC (MRK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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67.500.00 (0.00%)
At close: 11:51AM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
4,292
5,157
3,288
5,696
718
Depreciation & amortisation
1,500
1,347
878
827
506
Stock-based compensation
353
304
75
0
-
Change in working capital
1,175
2,305
2,182
-4,794
17
Inventory
356
189
-2,957
-7,110
450
Other working capital
4,915
7,987
3,669
2,623
943
Other non-cash items
-91
-4
65
70
116
Net cash provided by operating activities
7,232
9,069
4,556
2,839
1,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,317
-1,082
-887
-216
-57
Other investing activities
-
58
48
-
-
Net cash used for investing activities
-2,117
-918
-774
-190
141
Net change in cash
3,209
6,100
2,379
2,040
-87
Cash at beginning of period
7,692
3,872
1,493
-547
-459
Cash at end of period
10,901
9,972
3,872
1,493
-547
Free cash flow
Operating cash flow
7,232
9,069
4,556
2,839
1,000
Capital expenditure
-2,317
-1,082
-887
-216
-57
Free cash flow
4,915
7,987
3,669
2,623
943