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Adalan Ventures Plc (ZAIM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4.50000.0000 (0.00%)
As of 04:49PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
264.65
682.65
-614.519
Other working capital
186.124
-364.876
-314.064
Net cash provided by operating activities
220.886
-318.114
-314.064
Cash flows from investing activities
Investments in property, plant and equipment
-34.762
-46.762
-
Other investing activities
-
0.001
-
Net cash used for investing activities
-62.463
-301.463
0
Net change in cash
-251.962
833.038
-941.88
Cash at beginning of period
1,167
640.871
1,583
Cash at end of period
606.76
1,474
640.871
Free cash flow
Operating cash flow
220.886
-318.114
-314.064
Capital expenditure
-34.762
-46.762
-
Free cash flow
186.124
-364.876
-314.064