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Net Zero Infrastructure Plc (NZI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.3500-0.1000 (-6.90%)
At close: 01:14PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
Cash flows from operating activities
Net income
-645.8
-653.556
-290.116
Change in working capital
12.033
10.02
30.633
Other working capital
-633.767
-643.536
-259.483
Other non-cash items
-
0.581
-
Net cash provided by operating activities
-633.767
-643.536
-259.483
Net change in cash
-
-643.536
1,196
Cash at beginning of period
888.038
1,196
0
Cash at end of period
254.271
552.381
1,196
Free cash flow
Operating cash flow
-633.767
-643.536
-259.483
Free cash flow
-633.767
-643.536
-259.483