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PipeHawk plc (PIP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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5.750.00 (0.00%)
As of 10:54AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-868
-2,484
-868
522
590
Depreciation & amortisation
424
579
424
192
191
Change in working capital
-261
2,468
-261
274
-1,106
Inventory
33
87
33
-171
-18
Other working capital
-1,158
1,202
-1,158
937
-735
Net cash provided by operating activities
-833
1,313
-833
1,067
-261
Cash flows from investing activities
Investments in property, plant and equipment
-325
-111
-325
-130
-474
Net cash used for investing activities
-325
-111
-325
-88
-451
Net change in cash
-916
144
-916
670
-524
Cash at beginning of period
920
4
920
250
774
Cash at end of period
4
148
4
920
250
Free cash flow
Operating cash flow
-833
1,313
-833
1,067
-261
Capital expenditure
-325
-111
-325
-130
-474
Free cash flow
-1,158
1,202
-1,158
937
-735