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WH Ireland Group plc (WHI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4.25000.0000 (0.00%)
At close: 12:39PM BST
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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
-5,475
-1,944
75
1,153
Depreciation & amortisation
1,115
1,093
1,229
1,242
Stock-based compensation
192
359
470
90
Change in working capital
-188
-2,354
-1,543
4,577
Other working capital
-4,410
-1,524
-2,706
2,723
Other non-cash items
-1,414
-1,007
-1,141
-3,894
Net cash provided by operating activities
-4,137
-1,049
-2,603
2,924
Cash flows from investing activities
Investments in property, plant and equipment
-
-475
-103
-201
Acquisitions, net
-
-
0
-4,855
Net cash used for investing activities
821
-35
1,830
-2,883
Net change in cash
620
-2,212
-1,765
4,477
Cash at beginning of period
6,303
6,446
8,211
3,734
Cash at end of period
6,923
4,234
6,446
8,211
Free cash flow
Operating cash flow
-4,137
-1,049
-2,603
2,924
Capital expenditure
-
-475
-103
-201
Free cash flow
-4,410
-1,524
-2,706
2,723