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Scholium Group Plc (SCHO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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36.000.00 (0.00%)
At close: 11:00AM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
95
231
177
-437
Depreciation & amortisation
368
357
235
326
Change in working capital
-89
-962
471
876
Inventory
-776
-228
-559
-122
Other working capital
0
-593
890
-211
Other non-cash items
55
41
33
-
Net cash provided by operating activities
429
-333
916
765
Cash flows from investing activities
Investments in property, plant and equipment
-429
-260
-26
-976
Net cash used for investing activities
-429
-260
-26
-976
Net change in cash
28
-759
703
-279
Cash at beginning of period
-302
705
2
281
Cash at end of period
-274
-54
705
2
Free cash flow
Operating cash flow
429
-333
916
765
Capital expenditure
-429
-260
-26
-976
Free cash flow
0
-593
890
-211