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Trafalgar Property Group plc (TRAF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.0425-0.0025 (-5.56%)
As of 08:59AM BST. Market open.
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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
-613.626
-843.626
-486.336
-329.194
Depreciation & amortisation
0.284
0.284
0.379
0.506
Change in working capital
-238.421
-220.421
-8.049
1,055
Inventory
-186.889
-321.889
52.954
1,134
Other working capital
-475.966
-642.966
-352.839
939.923
Other non-cash items
-
280.914
230.667
214.26
Net cash provided by operating activities
-450.966
-617.966
-352.839
940.522
Cash flows from investing activities
Investments in property, plant and equipment
-0.986
-25
-
-0.599
Net cash used for investing activities
1,221
624.618
352.5
-0.599
Net change in cash
85.395
4.395
-233.44
218.224
Cash at beginning of period
153
12.753
246.193
27.969
Cash at end of period
238.395
17.148
12.753
246.193
Free cash flow
Operating cash flow
-450.966
-617.966
-352.839
940.522
Capital expenditure
-0.986
-25
-
-0.599
Free cash flow
-475.966
-642.966
-352.839
939.923