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Secure Property Development & Investment Plc (SPDI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4.00000.0000 (0.00%)
At close: 03:43PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,867
-9,657
-474.81
-4,340
Depreciation & amortisation
2.331
2.784
1.481
4.883
Change in working capital
-1,445
-1,835
-473.036
-739.425
Inventory
0
-
-
-
Other working capital
-1,879
-2,466
-1,684
-1,643
Other non-cash items
5,033
5,083
493.832
304.946
Net cash provided by operating activities
-1,879
-2,466
-1,684
-1,643
Cash flows from investing activities
Acquisitions, net
-1.704
-8
0
-
Other investing activities
-4.45
-18.263
-18.251
-0.281
Net cash used for investing activities
2,454
2,562
5,700
2,909
Net change in cash
-873.727
-2,204
1,685
133.022
Cash at beginning of period
1,131
2,555
870.647
737.625
Cash at end of period
257.059
351.398
2,555
870.647
Free cash flow
Operating cash flow
-1,879
-2,466
-1,684
-1,643
Free cash flow
-1,879
-2,466
-1,684
-1,643