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EKF Diagnostics Holdings plc (EKF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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27.95-0.70 (-2.45%)
As of 03:25PM 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
2,352
2,352
-10,101
15,851
11,114
-
Depreciation & amortisation
5,472
5,472
6,658
5,885
4,611
-
Stock-based compensation
-2
-2
-308
-6,586
4,775
-
Change in working capital
-1,049
-1,049
-1,716
-6,658
-4,095
-
Inventory
-745
-745
-815
-4,601
-2,557
-
Other working capital
-664
-664
3,860
4,589
11,164
-
Other non-cash items
1,101
1,101
6,495
26
125
-
Net cash provided by operating activities
6,311
6,311
9,688
10,238
13,809
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,975
-6,975
-5,828
-5,649
-2,645
-
Acquisitions, net
0
0
-403
-
-
-
Purchases of investments
0
0
-2,930
0
-3,810
-
Sales/maturities of investments
1,333
1,333
0
0
7,670
-
Net cash used for investing activities
-5,642
-5,642
-8,932
-5,477
1,336
-
Net change in cash
-2,977
-2,977
-10,283
-1,394
9,936
-
Cash at beginning of period
11,578
11,578
20,341
21,913
12,074
-
Cash at end of period
7,726
7,726
11,578
20,341
21,913
-
Free cash flow
Operating cash flow
6,311
6,311
9,688
10,238
13,809
-
Capital expenditure
-6,975
-6,975
-5,828
-5,649
-2,645
-
Free cash flow
-664
-664
3,860
4,589
11,164
-