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Feedback plc (FDBK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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62.50-3.00 (-4.58%)
At close: 04:20PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-3,486
-2,918
-2,119
-1,620
-1,087
Depreciation & amortisation
-
-
552.931
48.755
30.277
Stock-based compensation
88.859
80.859
48.83
162.615
50
Change in working capital
-472.621
6.379
58.635
-184.009
299.128
Other working capital
-1,397
-494.287
-434.519
-3,468
-1,670
Other non-cash items
-0.606
-47.868
-2.012
-0.281
-0.606
Net cash provided by operating activities
-1,351
-494.287
-434.519
-2,033
-786.647
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1,155
-1,436
-883.139
Acquisitions, net
-
-7.991
0
-
-
Net cash used for investing activities
-2,686
-2,675
-1,933
-1,435
-882.533
Net change in cash
-4,038
-3,170
8,123
1,488
191.915
Cash at beginning of period
9,228
10,144
2,021
732.65
540.735
Cash at end of period
5,190
6,974
10,144
2,221
732.65
Free cash flow
Operating cash flow
-1,351
-494.287
-434.519
-2,033
-786.647
Capital expenditure
-
-
-1,155
-1,436
-883.139
Free cash flow
-1,397
-494.287
-434.519
-3,468
-1,670