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Tasty plc (TAST.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.20000.0000 (0.00%)
At close: 01:56PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-10,007
-6,432
1,151
-12,666
Depreciation & amortisation
4,172
4,308
3,879
4,937
Stock-based compensation
39
58
120
44
Change in working capital
689
1,622
-377
5,413
Inventory
-19
-88
-282
827
Other working capital
683
2,799
7,282
7,350
Other non-cash items
2,173
2,359
2,497
2,880
Net cash provided by operating activities
1,993
4,444
7,826
7,470
Cash flows from investing activities
Investments in property, plant and equipment
-1,310
-1,645
-544
-120
Net cash used for investing activities
-1,210
-1,604
-541
1,923
Net change in cash
-5,233
-4,003
2,977
3,458
Cash at beginning of period
8,010
11,005
8,028
4,570
Cash at end of period
2,777
7,002
11,005
8,028
Free cash flow
Operating cash flow
1,993
4,444
7,826
7,470
Capital expenditure
-1,310
-1,645
-544
-120
Free cash flow
683
2,799
7,282
7,350