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Record plc (REC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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63.00-0.50 (-0.79%)
At close: 04:43PM 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
Cash flows from operating activities
Net income
9,855
11,339
8,631
5,351
Depreciation & amortisation
738
795
1,038
956
Stock-based compensation
1,115
916
559
486
Change in working capital
-1,377
-3,278
-581
1,113
Other working capital
11,485
11,027
10,946
6,379
Other non-cash items
1,440
1,654
856
-525
Net cash provided by operating activities
12,446
12,263
11,355
6,798
Cash flows from investing activities
Investments in property, plant and equipment
-961
-1,236
-409
-419
Acquisitions, net
-
-
0
-23
Purchases of investments
-2,323
-3,570
-4,564
-6,189
Sales/maturities of investments
2,777
11,851
1,462
120
Net cash used for investing activities
-1,486
7,226
-3,467
-6,440
Net change in cash
-2,836
6,452
-3,643
-7,300
Cash at beginning of period
17,714
3,345
6,847
14,294
Cash at end of period
14,878
9,948
3,345
6,847
Free cash flow
Operating cash flow
12,446
12,263
11,355
6,798
Capital expenditure
-961
-1,236
-409
-419
Free cash flow
11,485
11,027
10,946
6,379