UK markets closed

QUIZ plc (QUIZ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
5.50-0.03 (-0.45%)
At close: 01:18PM BST
Show:
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
Cash flows from operating activities
Net income
-633
2,037
2,049
6,212
Depreciation & amortisation
4,337
3,750
4,227
4,468
Stock-based compensation
49
55
52
89
Change in working capital
-2,452
-860
231
2,297
Inventory
-212
-612
-623
-1,486
Other working capital
-3,576
3,451
4,808
-2,788
Other non-cash items
297
159
122
-5,022
Net cash provided by operating activities
1,535
5,926
5,298
-2,467
Cash flows from investing activities
Investments in property, plant and equipment
-5,111
-2,475
-490
-321
Other investing activities
-
-
-
-1,302
Net cash used for investing activities
-4,955
-2,386
-490
-1,578
Net change in cash
-5,372
1,723
2,914
-3,955
Cash at beginning of period
9,210
5,840
2,927
6,897
Cash at end of period
3,838
7,575
5,840
2,927
Free cash flow
Operating cash flow
1,535
5,926
5,298
-2,467
Capital expenditure
-5,111
-2,475
-490
-321
Free cash flow
-3,576
3,451
4,808
-2,788