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SpaceandPeople plc (SAL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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87.500.00 (0.00%)
At close: 12:27PM BST
Show:
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
148
148
-1,714
184
-3,355
-
Depreciation & amortisation
309
309
332
375
326
-
Change in working capital
278
278
924
213
1,514
-
Other working capital
481
481
1,019
699
-1,181
-
Net cash provided by operating activities
695
695
1,106
779
-1,149
-
Cash flows from investing activities
Investments in property, plant and equipment
-214
-214
-87
-80
-32
-
Other investing activities
-
-
-50
-
-
-
Net cash used for investing activities
-214
-214
-137
-80
-32
-
Net change in cash
-13
-13
505
541
-388
-
Cash at beginning of period
1,885
1,885
1,380
839
1,227
-
Cash at end of period
1,872
1,872
1,885
1,380
839
-
Free cash flow
Operating cash flow
695
695
1,106
779
-1,149
-
Capital expenditure
-214
-214
-87
-80
-32
-
Free cash flow
481
481
1,019
699
-1,181
-