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Warpaint London PLC (W7L.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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485.00-5.00 (-1.02%)
At close: 05:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
8,313
6,250
2,830
-1,003
Depreciation & amortisation
2,861
3,721
3,733
3,695
Stock-based compensation
169
193
177
656
Change in working capital
-3,463
-2,927
-1,320
4,406
Inventory
-3,776
-576
-3,726
1,781
Other working capital
10,045
7,589
4,488
6,575
Other non-cash items
300
278
6
212
Net cash provided by operating activities
10,728
8,432
5,087
7,456
Cash flows from investing activities
Investments in property, plant and equipment
-683
-843
-599
-881
Net cash used for investing activities
-683
-843
-599
-860
Net change in cash
2,753
1,793
-803
2,144
Cash at beginning of period
4,313
4,072
4,875
2,731
Cash at end of period
7,066
5,865
4,072
4,875
Free cash flow
Operating cash flow
10,728
8,432
5,087
7,456
Capital expenditure
-683
-843
-599
-881
Free cash flow
10,045
7,589
4,488
6,575