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Stagecoach Theatre Arts PLC (STA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.0500+0.1000 (+10.53%)
At close: 02:09PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-146.862
Net cash used for investing activities
67.385
278.902
330.065
1,560
Net change in cash
-853.884
-1,173
-1,209
1,290
Cash at beginning of period
1,518
1,911
3,165
1,848
Cash at end of period
663.697
758.346
1,911
3,165
Free cash flow
Capital expenditure
-
-
-
-146.862
Free cash flow
-924.655
-1,454
-1,816
-1,460