UK markets closed

The Brighton Pier Group PLC (PIER.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
43.500.00 (0.00%)
At close: 11:03AM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
5,757
4,231
-9,493
Depreciation & amortisation
3,171
2,734
3,472
Stock-based compensation
-
0
45
Change in working capital
2,089
1,167
-753
Inventory
-200
-59
62
Other working capital
10,937
4,598
-1,023
Other non-cash items
1,126
-2,209
1,013
Net cash provided by operating activities
11,618
4,856
562
Cash flows from investing activities
Investments in property, plant and equipment
-681
-258
-1,585
Acquisitions, net
-1,254
-2,251
-354
Net cash used for investing activities
-1,935
-2,498
-1,871
Net change in cash
574
4,431
-76
Cash at beginning of period
7,080
2,649
2,725
Cash at end of period
7,654
7,080
2,649
Free cash flow
Operating cash flow
11,618
4,856
562
Capital expenditure
-681
-258
-1,585
Free cash flow
10,937
4,598
-1,023