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Peel Hunt Limited (PEEL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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132.00-1.50 (-1.12%)
At close: 03:27PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-3,201
-1,322
10,954
3,725
3,657
Depreciation & amortisation
4,353
4,251
4,154
3,632
1,943
Stock-based compensation
688
647
0
-
-
Change in working capital
2,325
-36,736
-109,276
-40,022
-24,662
Other working capital
5,873
-32,497
-69,426
75,120
10,048
Other non-cash items
1,160
1,557
1,597
2,076
777
Net cash provided by operating activities
7,027
-30,899
-68,074
84,580
10,905
Cash flows from investing activities
Investments in property, plant and equipment
-1,154
-1,598
-1,352
-9,460
-857
Acquisitions, net
-580
0
0
-
-
Sales/maturities of investments
-
0
47
0
79
Net cash used for investing activities
-1,734
-1,598
-1,305
-9,460
-778
Net change in cash
10,519
-49,309
-26,644
61,073
26,060
Cash at beginning of period
27,410
76,719
103,363
42,290
16,230
Cash at end of period
37,929
27,410
76,719
103,363
42,290
Free cash flow
Operating cash flow
7,027
-30,899
-68,074
84,580
10,905
Capital expenditure
-1,154
-1,598
-1,352
-9,460
-857
Free cash flow
5,873
-32,497
-69,426
75,120
10,048