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FTSE 100
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FTSE 250
20,405.50
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AIM
777.43
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1.1645
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GBP/USD
1.2553
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(-0.09%)
Bitcoin GBP
50,687.23
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Money
The retirement income gap no-one is talking about
People are living longer than ever before and this can impact how you plan for retirement
Oberon Investments Group Plc (OBE.AQ)
Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
3.0000
0.0000
(0.00%)
As of 11:25AM BST. Market open.
Summary
Chart
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Statistics
Historical data
Profile
Financials
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/03/2022
30/06/2020
Cash flows from operating activities
Net income
-2,382
-580.814
-237.555
Depreciation & amortisation
294.306
285.306
-
Stock-based compensation
61.112
36.112
-
Change in working capital
-447.114
-1,163
54.392
Other working capital
-2,333
-1,880
-187.367
Other non-cash items
-2.722
23.278
-4.205
Net cash provided by operating activities
-2,222
-1,612
-187.367
Cash flows from investing activities
Investments in property, plant and equipment
-111.173
-268.173
-
Acquisitions, net
-28.415
-223.415
-
Purchases of investments
-538.699
-583.699
-
Sales/maturities of investments
151.449
241.449
-
Net cash used for investing activities
-531.749
-608.749
-
Net change in cash
716.891
1,303
-1,329
Cash at beginning of period
1,571
1,857
1,490
Cash at end of period
2,288
3,159
160.474
Free cash flow
Operating cash flow
-2,222
-1,612
-187.367
Capital expenditure
-111.173
-268.173
-
Free cash flow
-2,333
-1,880
-187.367
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