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Petards Group plc (PEG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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7.750.00 (0.00%)
At close: 08:45AM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
122
524
865
-583
Depreciation & amortisation
884
935
932
1,014
Stock-based compensation
1
1
32
26
Change in working capital
-947
-563
-1,242
847
Inventory
-287
-182
713
58
Other working capital
-805
265
610
1,844
Other non-cash items
34
47
68
93
Net cash provided by operating activities
-287
583
745
2,398
Cash flows from investing activities
Investments in property, plant and equipment
-518
-318
-135
-554
Purchases of investments
-
-
0
-5
Net cash used for investing activities
-491
-298
-127
-543
Net change in cash
-1,215
-261
73
1,377
Cash at beginning of period
3,019
2,277
2,204
827
Cash at end of period
1,804
2,016
2,277
2,204
Free cash flow
Operating cash flow
-287
583
745
2,398
Capital expenditure
-518
-318
-135
-554
Free cash flow
-805
265
610
1,844