UK markets closed

Webis Holdings plc (WEB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
1.30000.0000 (0.00%)
At close: 02:22PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-745
-745
-374
824
-284
Depreciation & amortisation
142
142
135
145
195
Stock-based compensation
0
-
-
-
0
Change in working capital
-116
-116
-649
606
788
Other working capital
-710
-710
-20
1,178
610
Other non-cash items
82
82
892
-527
33
Net cash provided by operating activities
-684
-684
-14
1,270
649
Cash flows from investing activities
Investments in property, plant and equipment
-39
-26
-6
-92
-39
Net cash used for investing activities
-26
-26
-6
-92
-39
Net change in cash
-961
-961
-242
961
1,290
Cash at beginning of period
3,062
3,062
3,238
2,499
1,363
Cash at end of period
2,148
2,148
3,062
3,238
2,499
Free cash flow
Operating cash flow
-684
-684
-14
1,270
649
Capital expenditure
-39
-26
-6
-92
-39
Free cash flow
-710
-710
-20
1,178
610