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M&C Saatchi plc (SAA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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206.00+1.00 (+0.49%)
At close: 04:56PM 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
-3,529
-3,529
90
12,757
-9,897
Depreciation & amortisation
10,580
10,580
9,923
10,161
13,345
Stock-based compensation
841
841
729
2,235
3,275
Change in working capital
-14,519
-14,519
4,780
-15,162
16,154
Other working capital
-5,406
-5,406
7,286
16,324
29,971
Other non-cash items
176
176
266
532
446
Net cash provided by operating activities
-3,560
-3,560
12,861
18,950
33,657
Cash flows from investing activities
Investments in property, plant and equipment
-1,846
-1,846
-5,575
-2,626
-3,686
Acquisitions, net
-209
-209
0
-2
-4,115
Purchases of investments
-
-
0
-81
-713
Sales/maturities of investments
49
49
918
209
1,233
Net cash used for investing activities
-1,783
-1,783
-4,266
-1,384
-6,530
Net change in cash
-10,709
-10,709
-20,469
-7,341
9,380
Cash at beginning of period
37,221
37,221
54,979
62,375
52,749
Cash at end of period
24,326
24,326
37,221
54,979
62,375
Free cash flow
Operating cash flow
-3,560
-3,560
12,861
18,950
33,657
Capital expenditure
-1,846
-1,846
-5,575
-2,626
-3,686
Free cash flow
-5,406
-5,406
7,286
16,324
29,971