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Epwin Group Plc (EPWN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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90.000.00 (0.00%)
At close: 04:02PM BST
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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
13,500
9,300
8,400
12,500
2,600
-
Depreciation & amortisation
17,200
19,100
17,100
17,000
19,200
-
Stock-based compensation
500
700
600
400
0
-
Change in working capital
-3,300
-5,300
1,400
-1,400
-1,800
-
Inventory
-10,600
3,700
300
-10,000
700
-
Other working capital
26,100
28,900
27,300
29,100
14,900
-
Other non-cash items
4,900
6,400
5,000
4,800
4,400
-
Net cash provided by operating activities
32,400
37,600
36,400
34,400
22,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,300
-8,700
-9,100
-5,300
-8,000
-
Acquisitions, net
-700
-1,800
-18,100
-5,300
0
-
Other investing activities
100
100
-
-200
-
-
Net cash used for investing activities
-7,100
-10,400
-27,200
-5,900
-8,000
-
Net change in cash
2,300
-2,600
5,300
7,600
-15,000
-
Cash at beginning of period
8,700
15,100
9,800
2,200
17,200
-
Cash at end of period
11,000
12,500
15,100
9,800
2,200
-
Free cash flow
Operating cash flow
32,400
37,600
36,400
34,400
22,900
-
Capital expenditure
-6,300
-8,700
-9,100
-5,300
-8,000
-
Free cash flow
26,100
28,900
27,300
29,100
14,900
-