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FTSE 100
8,300.26
+24.88
(+0.30%)
FTSE 250
20,898.41
+168.29
(+0.81%)
AIM
808.17
+2.38
(+0.30%)
GBP/EUR
1.1719
-0.0023
(-0.20%)
GBP/USD
1.2699
-0.0039
(-0.31%)
Bitcoin GBP
54,304.08
+1,042.30
(+1.96%)
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NYSE - NYSE Delayed price. Currency in USD
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12.84
+0.08
(+0.63%)
At close: 04:00PM EDT
12.64
-0.22
(-1.71%)
After hours:
04:00PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
37,618
37,618
-62,836
85,134
60,903
-
Change in working capital
377.004
377.004
541.614
80.35
-526.547
-
Other working capital
44,844
44,844
48,459
-55,339
38,185
-
Other non-cash items
529.818
529.818
280.881
138.733
163.53
-
Net cash provided by operating activities
44,844
44,844
48,459
-55,339
38,185
-
Net change in cash
1.158
1.158
-43.806
-1,330
-3,826
-
Cash at beginning of period
0.985
0.985
44.791
1,375
5,201
-
Cash at end of period
2.377
2.377
0.985
44.791
1,375
-
Free cash flow
Operating cash flow
44,844
44,844
48,459
-55,339
38,185
-
Free cash flow
44,844
44,844
48,459
-55,339
38,185
-
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