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TClarke plc (CTO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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159.00+0.50 (+0.32%)
As of 02:58PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. 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
6,500
6,500
8,400
6,300
1,200
-
Depreciation & amortisation
3,100
3,100
3,000
2,000
2,300
-
Stock-based compensation
1,800
1,800
800
800
400
-
Change in working capital
-3,800
-3,800
-900
-10,600
3,000
-
Inventory
0
-
-100
0
-200
100
Other working capital
8,200
8,200
8,800
-1,000
3,500
-
Net cash provided by operating activities
8,700
8,700
10,600
-600
3,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-500
-500
-1,800
-400
-200
-
Acquisitions, net
-
-
-
0
-2,000
0
Net cash used for investing activities
200
200
-1,800
-400
-2,200
-
Net change in cash
6,800
6,800
2,200
-4,900
12,800
-
Cash at beginning of period
22,500
22,500
20,300
25,200
12,400
-
Cash at end of period
29,300
29,300
22,500
20,300
25,200
-
Free cash flow
Operating cash flow
8,700
8,700
10,600
-600
3,700
-
Capital expenditure
-500
-500
-1,800
-400
-200
-
Free cash flow
8,200
8,200
8,800
-1,000
3,500
-