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Acuity RM Group Plc (ACRM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3.4940+0.1440 (+4.30%)
As of 08:08AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,341
-1,341
-341
-422
-757
-
Depreciation & amortisation
137
137
0
-
-
-
Change in working capital
136
136
-83
13
-27
-
Other working capital
-1,010
-1,010
-339
-226
-176
-
Net cash provided by operating activities
-1,007
-1,007
-339
-226
-176
-
Cash flows from investing activities
Investments in property, plant and equipment
-3
-3
-
-
-
-
Acquisitions, net
-500
-500
0
-
-
-
Purchases of investments
0
-
0
-125
-500
0
Net cash used for investing activities
0
-172
0
-125
-500
-
Net change in cash
-122
-122
-339
70
395
-
Cash at beginning of period
222
222
561
491
96
-
Cash at end of period
100
100
222
561
491
-
Free cash flow
Operating cash flow
-1,007
-1,007
-339
-226
-176
-
Capital expenditure
-3
-3
-
-
-
-
Free cash flow
-1,010
-1,010
-339
-226
-176
-