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Ashington Innovation PLC (ASHI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.2750+0.0250 (+2.00%)
As of 04:10PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2022
31/07/2021
Cash flows from operating activities
Net income
-381.45
-381.45
-209.707
Change in working capital
51.803
51.803
68.407
Other working capital
-329.647
-329.647
-141.3
Net cash provided by operating activities
-329.647
-329.647
-141.3
Net change in cash
65.353
65.353
71.2
Cash at beginning of period
71.2
71.2
0
Cash at end of period
136.553
136.553
71.2
Free cash flow
Operating cash flow
-329.647
-329.647
-141.3
Free cash flow
-329.647
-329.647
-141.3