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W Resources Plc (WRES.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2.65000.0000 (0.00%)
At close: 12:06PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2020
Cash flows from operating activities
Net income
-6,064
-3,482
Depreciation & amortisation
321
307
Stock-based compensation
0
1,034
Change in working capital
2,465
1,931
Inventory
74
-759
Other working capital
-9,784
-10,573
Other non-cash items
2,161
1,767
Net cash provided by operating activities
-218
-1,231
Cash flows from investing activities
Investments in property, plant and equipment
-9,566
-9,342
Net cash used for investing activities
-9,566
-9,342
Net change in cash
68
-1,504
Cash at beginning of period
741
2,460
Cash at end of period
809
956
Free cash flow
Operating cash flow
-218
-1,231
Capital expenditure
-9,566
-9,342
Free cash flow
-9,784
-10,573