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Totally plc (TLY.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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5.250.00 (0.00%)
At close: 03:20PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-973
1,784
1,081
318
Depreciation & amortisation
4,254
4,249
4,516
4,780
Stock-based compensation
-61
0
167
120
Change in working capital
-2,472
-7,688
5,010
4,730
Inventory
0
-1
26
-24
Other working capital
-244
-3,002
9,660
7,831
Other non-cash items
433
295
210
-468
Net cash provided by operating activities
784
-1,607
11,163
9,214
Cash flows from investing activities
Investments in property, plant and equipment
-1,028
-1,395
-1,503
-1,383
Acquisitions, net
-5,631
-5,631
-6,093
-13
Other investing activities
-
-
-
656
Net cash used for investing activities
-6,659
-7,026
-7,596
-728
Net change in cash
-5,737
-8,860
514
5,874
Cash at beginning of period
7,441
15,311
14,797
8,923
Cash at end of period
1,704
6,451
15,311
14,797
Free cash flow
Operating cash flow
784
-1,607
11,163
9,214
Capital expenditure
-1,028
-1,395
-1,503
-1,383
Free cash flow
-244
-3,002
9,660
7,831