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Supply@ME Capital plc (SYME.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.0290+0.0005 (+1.75%)
At close: 04:14PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-6,249
-9,878
-12,487
-2,964
Depreciation & amortisation
960
897
787
203
Change in working capital
918
1,523
430
305
Other working capital
-6,002
-5,734
-4,902
-1,960
Other non-cash items
-2,171
-844
3,240
1,392
Net cash provided by operating activities
-4,603
-4,555
-3,875
-932
Cash flows from investing activities
Investments in property, plant and equipment
-1,399
-1,179
-1,027
-1,028
Acquisitions, net
-
0
-3,523
0
Other investing activities
-323
-18
-
-
Net cash used for investing activities
-1,722
-1,197
-4,550
-935
Net change in cash
-801
-1,133
1,163
385
Cash at beginning of period
905
1,727
552
143
Cash at end of period
104
581
1,727
552
Free cash flow
Operating cash flow
-4,603
-4,555
-3,875
-932
Capital expenditure
-1,399
-1,179
-1,027
-1,028
Free cash flow
-6,002
-5,734
-4,902
-1,960