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Toople Plc (TOOP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.00850.0000 (0.00%)
As of 02:44PM GMT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-1,162
-1,218
-2,662
Depreciation & amortisation
206.678
207.958
146.655
Stock-based compensation
87.291
43.914
7.113
Change in working capital
201.925
-23.315
843.699
Inventory
-
0
2.03
Other working capital
-641.449
-960.44
-1,693
Net cash provided by operating activities
-505.931
-835.487
-1,574
Cash flows from investing activities
Investments in property, plant and equipment
-135.518
-124.953
-118.48
Acquisitions, net
-
-
-589.654
Other investing activities
-
-
49.71
Net cash used for investing activities
-135.311
-124.746
-708.134
Net change in cash
-615.443
-286.941
71.133
Cash at beginning of period
990.298
568.533
497.4
Cash at end of period
374.887
281.592
568.533
Free cash flow
Operating cash flow
-505.931
-835.487
-1,574
Capital expenditure
-135.518
-124.953
-118.48
Free cash flow
-641.449
-960.44
-1,693