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Walker Crips Group plc (WCW.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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22.07-0.43 (-1.93%)
As of 08:41AM 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
539
418
55
-258
Depreciation & amortisation
2,413
2,495
2,038
2,173
Change in working capital
985
-156
2,375
8
Other working capital
3,629
3,086
3,885
1,303
Other non-cash items
-
-
-
31
Net cash provided by operating activities
3,957
3,419
4,097
1,427
Cash flows from investing activities
Investments in property, plant and equipment
-328
-333
-212
-124
Acquisitions, net
-
-
-
0
Purchases of investments
-
-205
-342
-
Sales/maturities of investments
-
-
-
78
Net cash used for investing activities
346
-443
-383
28
Net change in cash
3,428
2,025
2,258
246
Cash at beginning of period
10,623
11,113
8,855
8,609
Cash at end of period
14,051
13,138
11,113
8,855
Free cash flow
Operating cash flow
3,957
3,419
4,097
1,427
Capital expenditure
-328
-333
-212
-124
Free cash flow
3,629
3,086
3,885
1,303