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At close: 03:09PM BST
Summary
Chart
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Statistics
Historical data
Profile
Financials
Analysis
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
3,162
-1,967
-119
37,400
Change in working capital
-259
-30
-63
1,166
Other working capital
-1,320
-1,871
-1,285
-1,219
Net cash provided by operating activities
-1,320
-1,871
-1,285
-1,219
Cash flows from investing activities
Purchases of investments
-19,419
-17,699
-15,360
-10,033
Sales/maturities of investments
23,666
17,067
25,495
18,173
Net cash used for investing activities
4,247
-632
10,135
8,140
Net change in cash
491
5,597
-1,714
14,521
Cash at beginning of period
35,026
21,683
23,397
8,876
Cash at end of period
35,517
27,280
21,683
23,397
Free cash flow
Operating cash flow
-1,320
-1,871
-1,285
-1,219
Free cash flow
-1,320
-1,871
-1,285
-1,219
Data disclaimer
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