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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
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
Net cash provided by operating activities
119
119
-912
-991
-1,273
Cash flows from investing activities
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