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Warpaint London PLC (W7L.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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122.50-0.50 (-0.41%)
At close: 03:44PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
5,412
2,830
-1,003
1,368
3,575
Depreciation & amortisation
3,692
3,732
3,695
3,633
2,801
Stock-based compensation
198
177
656
816
116
Change in working capital
-6,836
-1,319
4,406
-715
-2,703
Inventory
-5,257
-3,726
1,781
-832
-2,524
Other working capital
1,020
4,488
6,575
4,050
3,810
Other non-cash items
-63
6
212
370
150
Net cash provided by operating activities
1,917
5,087
7,456
4,369
4,250
Cash flows from investing activities
Investments in property, plant and equipment
-897
-599
-881
-319
-440
Acquisitions, net
-
-
-
0
-1,591
Other investing activities
-
-
-
-
272
Net cash used for investing activities
-897
-599
-860
-319
-1,759
Net change in cash
-2,410
-803
2,144
-1,310
672
Cash at beginning of period
6,723
4,875
2,731
4,041
3,369
Cash at end of period
4,313
4,072
4,875
2,731
4,041
Free cash flow
Operating cash flow
1,917
5,087
7,456
4,369
4,250
Capital expenditure
-897
-599
-881
-319
-440
Free cash flow
1,020
4,488
6,575
4,050
3,810