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Studio Retail Group plc (STU.L)

LSE - LSE Delayed price. Currency in GBp
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168.00-1.50 (-0.88%)
At close: 5:15PM GMT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Cash flows from operating activities
Net income
21,775
21,775
8,755
23,289
19,578
Depreciation & amortisation
18,213
18,213
15,556
11,605
10,419
Stock-based compensation
1,372
1,372
649
926
199
Change in working capital
-36,330
-36,330
-13,385
-24,360
-32,769
Inventory
9,600
9,600
-10,068
5,618
4,017
Other working capital
2,470
2,470
-10,520
-1,137
-7,057
Other non-cash items
9,447
9,447
10,998
9,656
9,130
Net cash provided by operating activities
17,782
17,782
4,302
10,408
3,538
Cash flows from investing activities
Investments in property, plant and equipment
-15,312
-15,312
-14,822
-11,545
-10,595
Acquisitions, net
-
-
-
0
-450
Net cash used for investing activities
-15,289
-15,289
-14,822
-11,545
-10,818
Net change in cash
4,287
4,287
-4,440
11,333
-2,855
Cash at beginning of period
33,163
33,163
37,603
26,244
29,173
Cash at end of period
37,443
37,443
33,163
37,603
26,244
Free cash flow
Operating cash flow
17,782
17,782
4,302
10,408
3,538
Capital expenditure
-15,312
-15,312
-14,822
-11,545
-10,595
Free cash flow
2,470
2,470
-10,520
-1,137
-7,057