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Electric Guitar PLC (ELEG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.80000.0000 (0.00%)
As of 09:50AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
Cash flows from operating activities
Net income
-756.514
-537.69
-245.387
Change in working capital
193.362
32.994
3.828
Other working capital
-574.129
-511.426
-241.559
Other non-cash items
-10.978
-6.73
-
Net cash provided by operating activities
-574.129
-511.426
-241.559
Cash flows from investing activities
Other investing activities
-
-
-0.053
Net cash used for investing activities
10.978
6.73
-0.053
Net change in cash
-563.151
-504.696
996.331
Cash at beginning of period
658.756
996.331
0
Cash at end of period
95.605
491.635
996.331
Free cash flow
Operating cash flow
-574.129
-511.426
-241.559
Free cash flow
-574.129
-511.426
-241.559