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CT Automotive Group plc (CTA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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68.00-1.00 (-1.45%)
As of 09:30AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
6,313
6,313
-24,664
-11,073
-8,627
-
Depreciation & amortisation
5,244
5,244
5,947
5,372
4,506
-
Stock-based compensation
4
4
0
-
-
-
Change in working capital
-6,509
-6,509
15,272
1,595
-1,825
-
Inventory
641
641
1,104
2,554
-3,830
-
Other working capital
4,827
4,827
2,045
-142
-4,901
-
Other non-cash items
2,504
2,504
3,327
4,474
3,979
-
Net cash provided by operating activities
8,037
8,037
5,542
1,949
-3,230
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,210
-3,210
-3,497
-2,091
-1,671
-
Acquisitions, net
-
-
0
-201
-2,017
-
Purchases of investments
-
-
-
-
-2,017
0
Net cash used for investing activities
-3,210
-3,210
-3,487
-2,292
-3,688
-
Net change in cash
4,906
4,906
-5,891
12,811
-3,067
-
Cash at beginning of period
4,471
4,471
9,807
-2,677
-168
-
Cash at end of period
9,440
9,440
4,471
9,807
-2,677
-
Free cash flow
Operating cash flow
8,037
8,037
5,542
1,949
-3,230
-
Capital expenditure
-3,210
-3,210
-3,497
-2,091
-1,671
-
Free cash flow
4,827
4,827
2,045
-142
-4,901
-