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Zytronic plc (ZYT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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57.500.00 (0.00%)
At close: 02:04PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-1,564
-1,564
611
406
-294
Depreciation & amortisation
585
585
766
1,008
1,175
Change in working capital
455
455
-1,380
549
3,150
Inventory
-527
-527
-749
897
702
Other working capital
-1,662
-1,662
-572
1,825
2,824
Other non-cash items
-200
-200
-36
-1
-483
Net cash provided by operating activities
-885
-885
-91
2,096
3,178
Cash flows from investing activities
Investments in property, plant and equipment
-777
-777
-481
-271
-354
Net cash used for investing activities
-588
-588
-474
-271
-313
Net change in cash
-1,697
-1,697
-2,754
-4,881
895
Cash at beginning of period
6,403
6,403
9,157
14,038
13,143
Cash at end of period
4,706
4,706
6,403
9,157
14,038
Free cash flow
Operating cash flow
-885
-885
-91
2,096
3,178
Capital expenditure
-777
-777
-481
-271
-354
Free cash flow
-1,662
-1,662
-572
1,825
2,824