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BATM Advanced Communications Ltd. (BVC.L)

LSE - LSE Delayed price. Currency in GBp
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69.50+1.50 (+2.21%)
At close: 04:35PM GMT
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
20,187
9,793
3,917
358
Depreciation & amortisation
5,204
5,475
5,355
3,391
Stock-based compensation
123
158
105
58
Change in working capital
-11,801
-961
5,271
1,398
Inventory
-7,598
-11,198
1,387
353
Other working capital
6,462
14,745
4,957
-979
Net cash provided by operating activities
10,178
18,459
7,166
2,607
Cash flows from investing activities
Investments in property, plant and equipment
-3,716
-3,714
-2,209
-3,586
Acquisitions, net
-3,589
-3,467
-3,464
-2,329
Purchases of investments
-314
-2,323
-3,872
-5,165
Sales/maturities of investments
2,025
3,883
6,664
6,970
Other investing activities
-
-
-19
-1,913
Net cash used for investing activities
13,159
-5,481
-2,582
836
Net change in cash
21,307
9,729
20,066
3,134
Cash at beginning of period
39,990
40,584
20,811
18,182
Cash at end of period
61,297
50,575
40,584
20,811
Free cash flow
Operating cash flow
10,178
18,459
7,166
2,607
Capital expenditure
-3,716
-3,714
-2,209
-3,586
Free cash flow
6,462
14,745
4,957
-979