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Skillcast Group plc (SKL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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32.50-1.50 (-4.41%)
At close: 01:02PM 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
-655.436
-655.436
-411.79
377.63
904.118
Depreciation & amortisation
261.71
261.71
237.415
282.789
220.379
Stock-based compensation
131.698
131.698
206.331
17
0
Change in working capital
525.52
525.52
627.647
1,132
187.737
Other working capital
-143.191
-143.191
431.851
1,256
1,042
Other non-cash items
-239.072
-239.072
5.311
18.56
10.298
Net cash provided by operating activities
31.893
31.893
497.846
1,499
1,118
Cash flows from investing activities
Investments in property, plant and equipment
-175.084
-175.084
-65.995
-242.612
-75.307
Other investing activities
-
-
-
1.65
-
Net cash used for investing activities
83.668
83.668
-49.999
-240.569
-74.915
Net change in cash
-482.322
-482.322
-152.123
4,056
441.602
Cash at beginning of period
7,704
7,704
7,856
3,800
3,358
Cash at end of period
7,222
7,222
7,704
7,856
3,800
Free cash flow
Operating cash flow
31.893
31.893
497.846
1,499
1,118
Capital expenditure
-175.084
-175.084
-65.995
-242.612
-75.307
Free cash flow
-143.191
-143.191
431.851
1,256
1,042