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Supply@ME Capital plc (SYME.L)

LSE - LSE Delayed price. Currency in GBp
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0.1475-0.0075 (-4.84%)
At close: 04:30PM GMT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/03/2020
31/12/2019
31/03/2019
Cash flows from operating activities
Net income
-2,711
-2,964
-225,267
-554
-1,159
Depreciation & amortisation
246
203
113
94
-
Change in working capital
1,073
261
581
847
-
Other working capital
-1,939
-1,960
-439
143
-
Other non-cash items
-
1,392
224,478
-
-
Net cash provided by operating activities
-840
-932
3
275
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,099
-1,028
-442
-132
-
Net cash used for investing activities
-1,097
-935
-337
-132
-
Net change in cash
3,294
385
1,846
141
-
Cash at beginning of period
892
143
2
2
-
Cash at end of period
4,186
552
1,848
143
-
Free cash flow
Operating cash flow
-840
-932
3
275
-
Capital expenditure
-1,099
-1,028
-442
-132
-
Free cash flow
-1,939
-1,960
-439
143
-