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Newmark Security plc (NWT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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95.000.00 (0.00%)
At close: 10:30AM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-156
353
-804
151
1,127
Depreciation & amortisation
1,345
1,201
1,248
1,028
1,022
Stock-based compensation
33
27
7
13
13
Change in working capital
-109
218
-1,543
-875
-314
Inventory
168
-167
-856
-652
71
Other working capital
913
1,226
-1,988
-646
-131
Other non-cash items
382
348
344
230
373
Net cash provided by operating activities
1,654
2,093
-661
370
905
Cash flows from investing activities
Investments in property, plant and equipment
-741
-867
-1,327
-1,016
-1,036
Net cash used for investing activities
-716
-830
-1,297
-1,016
-993
Net change in cash
125
460
-470
-126
-425
Cash at beginning of period
63
157
484
620
1,041
Cash at end of period
188
581
157
484
620
Free cash flow
Operating cash flow
1,654
2,093
-661
370
905
Capital expenditure
-741
-867
-1,327
-1,016
-1,036
Free cash flow
913
1,226
-1,988
-646
-131