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Alkemy Capital Investments Plc (ALK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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90.000.00 (0.00%)
At close: 03:38PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
Cash flows from operating activities
Net income
-2,439
-2,645
-797.65
Stock-based compensation
126.053
63.221
0
Change in working capital
141.26
127.653
512.479
Other working capital
-1,960
-2,369
-285.171
Other non-cash items
-
136.289
-
Net cash provided by operating activities
-1,905
-2,318
-285.171
Cash flows from investing activities
Investments in property, plant and equipment
-
-51.475
-
Net cash used for investing activities
-55.161
-51.475
0
Net change in cash
22.285
-1,099
1,114
Cash at beginning of period
13.242
1,114
0
Cash at end of period
35.527
12.356
1,114
Free cash flow
Operating cash flow
-1,905
-2,318
-285.171
Capital expenditure
-
-51.475
-
Free cash flow
-1,960
-2,369
-285.171