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Rurelec PLC (RUR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.4250+0.0750 (+21.43%)
At close: 05:27PM 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
31/12/2019
Cash flows from operating activities
Net income
105
105
-2,236
-3,679
-5,334
-
Change in working capital
-75
-75
61
-77
-185
-
Other working capital
119
119
-912
-991
-1,273
-
Other non-cash items
35
35
-
1,470
1,964
64
Net cash provided by operating activities
119
119
-912
-991
-1,273
-
Cash flows from investing activities
Acquisitions, net
-
-
-
-
-
0
Net cash used for investing activities
1,290
1,290
599
1,068
1,804
-
Net change in cash
289
289
-313
77
530
-
Cash at beginning of period
2,689
2,689
745
668
137
-
Cash at end of period
2,995
2,995
449
745
668
-
Free cash flow
Operating cash flow
119
119
-912
-991
-1,273
-
Free cash flow
119
119
-912
-991
-1,273
-