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Portmeirion Group plc (PMP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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260.00-2.50 (-0.95%)
At close: 02:10PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-8,456
-8,456
5,555
3,241
-735
Depreciation & amortisation
4,401
4,401
4,504
4,283
4,519
Stock-based compensation
-82
-82
91
64
65
Change in working capital
3,386
3,386
-10,273
-2,324
3,656
Inventory
5,161
5,161
-9,869
-2,071
171
Other working capital
6,671
6,671
-6,266
1,150
4,448
Other non-cash items
-
-
-
197
-
Net cash provided by operating activities
9,596
9,596
-240
6,504
7,200
Cash flows from investing activities
Investments in property, plant and equipment
-2,925
-2,925
-6,026
-5,354
-2,752
Acquisitions, net
0
0
-821
0
-541
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
-
265
-
-
Net cash used for investing activities
-2,925
-2,925
-6,577
-4,556
-3,281
Net change in cash
-709
-709
-6,147
-3,979
10,443
Cash at beginning of period
1,681
1,681
7,616
11,590
1,151
Cash at end of period
888
888
1,681
7,616
11,590
Free cash flow
Operating cash flow
9,596
9,596
-240
6,504
7,200
Capital expenditure
-2,925
-2,925
-6,026
-5,354
-2,752
Free cash flow
6,671
6,671
-6,266
1,150
4,448