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ProCook Group plc (PROC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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21.50+1.55 (+7.77%)
At close: 03:48PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-4,514
-4,939
-86
6,424
7
Depreciation & amortisation
5,254
5,129
3,968
3,388
3,051
Stock-based compensation
1,094
1,090
5,837
0
-
Change in working capital
2,564
3,793
-3,162
-3,825
463
Inventory
876
5,244
-6,671
-4,686
-94
Other working capital
3,757
4,410
793
5,705
3,739
Other non-cash items
1,350
990
573
1,585
656
Net cash provided by operating activities
8,436
9,338
4,306
7,640
4,398
Cash flows from investing activities
Investments in property, plant and equipment
-4,679
-4,928
-3,513
-1,935
-659
Other investing activities
-479
-256
-248
-97
-
Net cash used for investing activities
-5,158
-5,184
-3,761
3,064
-659
Net change in cash
-165
-1,820
-2,097
2,923
317
Cash at beginning of period
2,116
3,782
5,879
2,956
2,316
Cash at end of period
1,951
1,962
3,782
5,879
2,633
Free cash flow
Operating cash flow
8,436
9,338
4,306
7,640
4,398
Capital expenditure
-4,679
-4,928
-3,513
-1,935
-659
Free cash flow
3,757
4,410
793
5,705
3,739