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Trafalgar Property Group plc (TRAF.L)

LSE - LSE Delayed price. Currency in GBp
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0.55000.0000 (0.00%)
At close: 09:59AM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
-684.194
-329.194
-1,023
-2,296
Depreciation & amortisation
0.506
0.506
0.902
0.74
Change in working capital
891.95
1,055
1,460
3,545
Inventory
902.084
1,134
1,304
3,495
Other working capital
530.923
939.923
555.229
1,395
Other non-cash items
233.26
214.26
118.177
145.434
Net cash provided by operating activities
530.522
940.522
556.215
1,395
Cash flows from investing activities
Investments in property, plant and equipment
-0.986
-0.599
-0.986
-
Net cash used for investing activities
353.401
-0.599
-0.986
0
Net change in cash
-381.776
218.224
-4.831
-425.409
Cash at beginning of period
406
27.969
32.8
458.209
Cash at end of period
24.224
246.193
27.969
32.8
Free cash flow
Operating cash flow
530.522
940.522
556.215
1,395
Capital expenditure
-0.986
-0.599
-0.986
-
Free cash flow
530.923
939.923
555.229
1,395