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Northamber plc (NAR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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35.000.00 (0.00%)
At close: 01:29PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-411
-411
-447
337
8,512
Depreciation & amortisation
415
415
392
406
228
Change in working capital
-30
-30
-2,210
-2,600
-312
Inventory
-798
-798
-2,181
-2,520
-2,039
Other working capital
-577
-577
-2,627
-3,381
-6,588
Net cash provided by operating activities
-219
-219
-2,405
-3,132
-1,218
Cash flows from investing activities
Investments in property, plant and equipment
-358
-358
-222
-249
-5,370
Acquisitions, net
-
-
-
-
-2,135
Net cash used for investing activities
1,198
1,198
-157
-224
8,987
Net change in cash
816
816
-2,753
-3,519
7,522
Cash at beginning of period
4,696
4,696
7,449
10,968
3,446
Cash at end of period
5,512
5,512
4,696
7,449
10,968
Free cash flow
Operating cash flow
-219
-219
-2,405
-3,132
-1,218
Capital expenditure
-358
-358
-222
-249
-5,370
Free cash flow
-577
-577
-2,627
-3,381
-6,588