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H C Slingsby plc (SLNG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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250.000.00 (0.00%)
At close: 03:08PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
327
380
567
946
Depreciation & amortisation
443
464
461
430
Change in working capital
-316
-742
-166
211
Inventory
111
-353
-107
-90
Other working capital
-27
-309
79
1,414
Other non-cash items
205
142
118
154
Net cash provided by operating activities
304
-76
182
1,540
Cash flows from investing activities
Investments in property, plant and equipment
-331
-233
-103
-126
Net cash used for investing activities
-308
-209
-75
-120
Net change in cash
235
244
218
503
Cash at beginning of period
2,229
1,999
1,781
1,278
Cash at end of period
2,464
2,243
1,999
1,781
Free cash flow
Operating cash flow
304
-76
182
1,540
Capital expenditure
-331
-233
-103
-126
Free cash flow
-27
-309
79
1,414