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Sinosoft Technology PLC (SFT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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18.000.00 (0.00%)
At close: 01:19PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-2,507
-1,376
-1,150
-2,085
-3,373
Depreciation & amortisation
2,900
1,556
944
1,184
2,025
Stock-based compensation
-
0
4
10
27
Change in working capital
-481
-396
100
-7
-155
Inventory
-2
-2
2
0
109
Other working capital
894
-142
-438
-507
-2,154
Other non-cash items
936
695
340
274
97
Net cash provided by operating activities
1,785
308
134
212
-1,093
Cash flows from investing activities
Investments in property, plant and equipment
-891
-450
-572
-719
-1,061
Acquisitions, net
-8,367
-8,367
0
-84
0
Other investing activities
-
-
-3
-49
-
Net cash used for investing activities
-9,423
-8,716
-575
-842
-796
Net change in cash
14,232
1,064
-2,298
1,636
-250
Cash at beginning of period
5,008
1,462
2,740
1,104
1,354
Cash at end of period
18,690
1,994
1,591
2,740
1,104
Free cash flow
Operating cash flow
1,785
308
134
212
-1,093
Capital expenditure
-891
-450
-572
-719
-1,061
Free cash flow
894
-142
-438
-507
-2,154