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FTSE 100
8,142.15
-4.71
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FTSE 250
20,159.72
+39.36
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AIM
774.93
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GBP/EUR
1.1834
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GBP/USD
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51,607.58
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OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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0.0004
0.0000
(0.00%)
As of 12:44PM EDT. Market open.
Summary
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:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-319.171
Depreciation & amortisation
33.455
Change in working capital
-287.44
Accounts payable
-52.14
Other working capital
-534.048
Other non-cash items
-280.063
Net cash provided by operating activities
-534.048
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Other financing activities
408.225
Net cash used provided by (used for) financing activities
408.225
Net change in cash
-121.773
Cash at beginning of period
139.236
Cash at end of period
13.413
Free cash flow
Operating cash flow
-534.048
Free cash flow
-534.048
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