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Carr's Group plc (CARR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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146.00-1.00 (-0.68%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
-1,624
-226
2,710
7,656
8,422
Depreciation & amortisation
5,110
5,402
5,047
5,029
8,502
Stock-based compensation
81
-78
148
345
-137
Change in working capital
-3,230
-4,736
-8,665
5,332
5,194
Inventory
1,468
-481
-6,153
568
4,811
Other working capital
1,406
-4,306
-8,078
15,764
10,032
Other non-cash items
-516
-394
-1,477
-894
-25
Net cash provided by operating activities
4,001
-919
-4,040
18,897
16,648
Cash flows from investing activities
Investments in property, plant and equipment
-2,595
-3,387
-4,038
-3,133
-6,616
Acquisitions, net
-
0
-426
0
-2,659
Other investing activities
-
-487
-2,749
-922
-58
Net cash used for investing activities
4,241
23,183
-4,783
-2,740
-7,493
Net change in cash
-1,267
-14,086
5,159
9,392
-13,991
Cash at beginning of period
14,656
24,855
19,696
10,304
24,295
Cash at end of period
13,512
10,769
24,855
19,696
10,304
Free cash flow
Operating cash flow
4,001
-919
-4,040
18,897
16,648
Capital expenditure
-2,595
-3,387
-4,038
-3,133
-6,616
Free cash flow
1,406
-4,306
-8,078
15,764
10,032