Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 1 hour
NIKKEI 225
37,975.00
+346.52
(+0.92%)
HANG SENG
17,689.45
+404.91
(+2.34%)
CRUDE OIL
84.04
+0.47
(+0.56%)
GOLD FUTURES
2,348.70
+6.20
(+0.26%)
DOW
38,085.80
-375.12
(-0.98%)
Bitcoin GBP
51,603.00
+243.00
(+0.47%)
Stocks
Trending tickers
Microsoft, Alphabet, Anglo American, IBM, Astrazeneca, Unilever and Sainsbury's
Shanta Gold Limited (SHG.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
14.75
0.00
(0.00%)
At close: 05:37PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
13,483
-2,299
-6,168
17,203
Depreciation & amortisation
18,019
16,725
17,000
20,133
Stock-based compensation
-
-
0
1,043
Change in working capital
-14,839
-8,705
3,336
-22,059
Inventory
-5,243
-8,973
2,806
-2,950
Other working capital
-8,138
-26,205
-14,130
12,460
Other non-cash items
3,380
3,110
967
4,772
Net cash provided by operating activities
28,941
11,753
12,586
34,608
Cash flows from investing activities
Investments in property, plant and equipment
-37,079
-37,958
-26,716
-22,148
Net cash used for investing activities
-37,079
-37,958
-26,716
-22,148
Net change in cash
7,293
-9,386
-28,368
38,076
Cash at beginning of period
7,592
13,214
41,582
3,506
Cash at end of period
14,885
3,828
13,214
41,582
Free cash flow
Operating cash flow
28,941
11,753
12,586
34,608
Capital expenditure
-37,079
-37,958
-26,716
-22,148
Free cash flow
-8,138
-26,205
-14,130
12,460
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.