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NIKKEI 225
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HANG SENG
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PipeHawk plc (PIP.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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6.50
+0.75
(+13.04%)
At close: 03:57PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
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