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Nightcap Plc (NGHT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4.1500-0.1000 (-2.35%)
As of 02:01PM BST. Market open.
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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
114
-4,169
114
-5,373
-632.189
Depreciation & amortisation
4,480
6,372
4,480
1,310
1,039
Stock-based compensation
345
181
345
3,824
0
Change in working capital
-4,112
2,755
-4,112
2,175
323.655
Inventory
-113
-255
-113
43
-18.494
Other working capital
-3,864
-47
-3,864
1,932
731.327
Other non-cash items
1,169
2,052
1,169
407
337.263
Net cash provided by operating activities
2,192
6,656
2,192
2,450
1,030
Cash flows from investing activities
Investments in property, plant and equipment
-6,056
-6,703
-6,056
-518
-298.275
Acquisitions, net
-991
-4,150
-991
-902
0
Other investing activities
-1
-
-1
-
-
Net cash used for investing activities
-7,048
-10,853
-7,048
-763
-296.725
Net change in cash
-7,835
-336
-7,835
12,923
26.186
Cash at beginning of period
13,187
5,353
13,187
264
238.302
Cash at end of period
5,353
5,017
5,353
13,187
264.488
Free cash flow
Operating cash flow
2,192
6,656
2,192
2,450
1,030
Capital expenditure
-6,056
-6,703
-6,056
-518
-298.275
Free cash flow
-3,864
-47
-3,864
1,932
731.327