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Northamber plc (NAR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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40.40-0.60 (-1.46%)
At close: 04:35PM 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
-574
-411
-447
337
8,512
Depreciation & amortisation
462
415
392
406
228
Change in working capital
-2,546
-30
-2,210
-2,600
-312
Inventory
-713
-798
-2,181
-2,520
-2,039
Other working capital
-3,478
-577
-2,627
-3,381
-6,588
Net cash provided by operating activities
-2,767
-219
-2,405
-3,132
-1,218
Cash flows from investing activities
Investments in property, plant and equipment
-711
-358
-222
-249
-5,370
Acquisitions, net
-
-
-
-
-2,135
Net cash used for investing activities
-591
1,198
-157
-224
8,987
Net change in cash
-3,521
816
-2,753
-3,519
7,522
Cash at beginning of period
6,055
4,696
7,449
10,968
3,446
Cash at end of period
2,534
5,512
4,696
7,449
10,968
Free cash flow
Operating cash flow
-2,767
-219
-2,405
-3,132
-1,218
Capital expenditure
-711
-358
-222
-249
-5,370
Free cash flow
-3,478
-577
-2,627
-3,381
-6,588