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CMO Group PLC (CMO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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13.25-0.25 (-1.85%)
At close: 11:00AM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-497.022
366.978
-4,356
-761.301
-1,611
Depreciation & amortisation
2,129
1,808
1,182
883.197
987
Stock-based compensation
-
-286.118
0
-
-
Change in working capital
439.329
232.329
229.196
1,595
1,284
Inventory
1,752
19.928
-2,131
-3.958
161
Other working capital
815.595
1,097
-2,551
3,459
1,354
Other non-cash items
569.781
452.781
1,154
1,868
1,750
Net cash provided by operating activities
1,967
2,443
-1,857
3,956
1,807
Cash flows from investing activities
Investments in property, plant and equipment
-1,152
-1,347
-694.256
-496.63
-453
Acquisitions, net
-1,456
-4,661
-2,187
-503.301
0
Net cash used for investing activities
-2,608
-6,008
-2,881
-999.17
-453
Net change in cash
-2,616
-2,866
3,026
3,573
587
Cash at beginning of period
7,285
9,076
6,050
2,477
1,890
Cash at end of period
4,669
6,210
9,076
6,050
2,477
Free cash flow
Operating cash flow
1,967
2,443
-1,857
3,956
1,807
Capital expenditure
-1,152
-1,347
-694.256
-496.63
-453
Free cash flow
815.595
1,097
-2,551
3,459
1,354